SAP Knowledge Base Article - Public

3684626 - Account Holder name not updated in payment medium during bank transfer

Symptom

When making a bank transfer, the account holder field in payment medium is not updated with the 'Account Holder' field in the "Manage Bank Accounts" app.

Environment

SAP S/4HANA Cloud Public Edition

Cause

  • In the payment medium format, it maps the field to 'FPAYH-KOINH (Account Holder Name)'.
    In fact, for a bank transfer, KOINH takes its value from the 'Name of the payee' in the REGUH table. 
  • The 'Name of the payee' is derived from the address information of the company code. If no address information is maintained or if the name in the address is empty, the system defaults to using the company code's name.

Resolution

  1. Maintain the correct name in the address information of the company code via the configuration "Edit Addresses for Company Codes" (ID: 105651). 
  2. Create a new bank transfer and verify if the payment medium reflects the name maintained.

Keywords

Payment Medium, Bank Transfer, REGUH, Account Holder, Manage Bank Accounts, FPAYH-KOINH, Name of Payee, Edit Addresses for Company Codes , KBA , FIN-FSCM-CLM-COP-2CL , Cash Operations (Public Cloud) , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions