SAP Knowledge Base Article - Preview

3690811 - Wrong house bank selected in Manage Automatic Payments app

Symptom

In the configuration "Set Up Bank Determination for Payment Transactions" (ID: 101045), the corresponding house bank for the payment method and payment currency is maintained.
However when posting the automatic payment in the "Manage Automatic Payments" app, the system is using a different house bank.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

House Bank, Payment Proposal, Manage Automatic Payments, Payment Method, Currency, Set Up Bank Determination for Payment Transactions, Maintain Business Partner , KBA , FI-AP-AP-B-2CL , Payment Progam / Payment transfer (DE, JP, US) (Public Cld) , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem

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