3661378 - KDZ payment difference line items are not generated in the payment document

KDZ payment difference line items are not generated in the payment document in the Manage Automatic Payments.

SAP S/4HANA Cloud Public Edition

The tax category was removed in the G/L master account, which should be a tax-relevant account. This configuration prevented the KDZ postings from being generated.

Ensure that the tax category is maintained in the Manage G/L Account Master Data app.

exchange rate differences, no exchange rate differences, manage automatic payments, gain/loss line items, KDZ postings, tax-relevant account , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem