SAP Knowledge Base Article - Public

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.

Environment

SAP S/4HANA Cloud Public Edition

Cause

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.

Resolution

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

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

Product

SAP S/4HANA Cloud Public Edition all versions