3674145 - Incorrect Trading Partner Derivation for Intercompany Loans in Treasury (Product Type 55I) - SAP S/4HANA Cloud Public Edition

The trading partner is incorrectly derived in Treasury for intercompany loans with product type 55I. Specifically, in the investment side of the mirror transaction, the trading partner shown in the financial document does not match the Trading Partner maintained in the business partner master data. 

SAP S/4HANA Cloud Public Edition

The Trading Partner for the exact Cash Flow is derived from the Payer/Payee of Payment in the "Payment Details" tab. The exact steps for checking the correct Trading Partner are as follows:

1. Go to app "Manage Financial Transactions" and enter the Transaction.
2. Click the tab "Payment Details" .
3. Find the filed "Payer/Payee" under "Payment".
4. Go to the app "Maintain Business Partner" and choose the "Display in BP Role" as Counterparty.
5. The "Trading Partner" maintained appears when clicking the "Condition" tab.   

Trading Partner, Manage Financial Transactions, Company Code, Maintain Business Partner, Display in BP Role, Counterparty, 55I , KBA , FIN-FSCM-TRM-TM-2CL , Transaction Management (Public Cloud) , Problem