SAP Knowledge Base Article - Public

3702654 - Bank cannot be selected in 'Payee Bank Details' field during payment proposal editing

Symptom

The bank cannot be selected in the 'Payee Bank Details' field when editing a payment in the payment proposal.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  • Navigate to the 'Manage Automatic Payments' app.
  • Revise a payment proposal.
  • Select a payment item and click the 'Edit Payment​' button.
  • Locate the 'Payee Bank Details'​ field.

Cause

The bank account validity date has expired, and the system does not display expired bank accounts for selection in payment proposals.

Resolution

Verify the bank account validity date in the Maintain Business Partner​ application and extend it.

Keywords

KBA , MM-FIO-IV-2CL , Fiori UI for Invoice Verification (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions