SAP Knowledge Base Article - Preview

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

Symptom

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


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

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

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