SAP Knowledge Base Article - Public

3676390 - Down payment request not considered in automatic payment program in sap s/4hana cloud public edition

Symptom

Down payment request is not considered in 'Manage Automatic Payments' App.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

SAP S/4HANA Public Cloud Edition

Reproducing the Issue

  1. Enter App 'Manage Automatic Payments'.
  2. Create Parameters for down payment request.
  3. Schedule the run.
  4. Down payment request documents are not selected.

Cause

Missing configuration of Special G/L Indicator in Configuration Activity 101293 "Set up All Company Codes for Payment Transactions".

Resolution

  1. Verify if Special GL Indicator is maintained for Customer/Vendor in Config Activity 101293 "Set up All Company Codes for Payment Transactions".
  2. Check "Special GL Transactions to be Paid".
  3. In this case example Special G/L 'F' is maintained for Vendors.

Keywords

down payment request, automatic payment program, special gl indicator, payment transactions, sap s/4hana cloud public edition, finance, invoice management, payments, config activity 101293, vendors, customers, special gl transactions, F, A, F110 , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions