3661083 - Account Symbol for Payment Method E for Poland - SAP S/4HANA Cloud Public Edition

Due to a content packaging issue, the configuration of Account Symbol for Payment Method E “Direct Debit” was performed incorrectly. The account determination for Payment Method E “Direct Debit” implies the use of the Account Symbol DIRECTDEBIT, not TRANSF.

If you plan to start using Payment Method E “Direct Debit” in the near future, you need to review the Account Symbols settings for that Payment Method and change the setting manually.

Your Actions Required:

Changing the Account Symbol for Payment Method E “Direct Debit”.

Depending on your configuration environment for SAP S/4HANA Cloud Public Edition, choose one of the following options:

Configure Your Solution:

1. Log on to the SAP Fiori launchpad as a Configuration Expert - Business Process Configuration.
2. Open Manage Your Solution (F1241).
3. Choose Set Local Version. In the dropdown, choose Poland, and then choose Set Local Version.
4. Choose Configure Your Solution.
5. Make the following entries:
   • Application Area: Finance
   • Sub Application Area: Accounts Payable
6. In the search result, select Configuration Item Automatic Payments and go to the next screen. Select Configuration Step Assign Account Symbol to Payment Methods (103557) and choose Configure.
7. Select value: Country - PL, Payment Method – E. Change Account Symbol value to DIRECTDEBIT (instead of TRANSF).
8. Save.

SAP Central Business Configuration:

1. Log on to the project experience in SAP Central Business Configuration.
2. Go to the Business Processes Configuration app. To locate the activity in the tree view, search for the following activity: Assign Account Symbol to Payment Methods. Choose Open Documentation for the found line item to see more details about this configuration activity. Choose the link to navigate directly to the SAP S/4HANA Cloud Public Edition system. Log on to the SAP Fiori launchpad as a Configuration Expert - Business Process Configuration.
3. Select value: Country - PL, Payment Method – E. Change Account Symbol value to DIRECTDEBIT (instead of TRANSF).
4. Save.

KBA , FI-LOC-CNT-PL , Poland , Problem