3711065 - Outgoing Bank Transfer Memo Line in Different language

The Memo Line field in a Outgoing Bank Transfer / Payment contains memo line in a language that differs from the expected language.

SAP Business ByDesign

1. Go to the Payment Management work center.
2. Go to the Payment Monitor view and search for the selected Outgoing Bank Transfer.
3. Open and click View All.
4. On the General tab you can see the Memo line.

Here the memo line is in different language.

The Memo Line in the outgoing bank transfer is derived from the language maintained in the Supplier master data at the time the related documents (such as the supplier invoice or outgoing bank transfers) are created.

If the language of the supplier account was set differently at the time of document creation, the system populates the Memo Line using that language. Later changes to the supplier’s language do not affect the Memo Line for existing invoices or outgoing bank transfers.

Ensure that the correct language is maintained in the supplier master data before creating supplier invoices or outgoing bank transfers.

For already created documents or bank transfers, the Memo Line language cannot be automatically updated by changing the supplier master data.

Outgoing Bank transfer; Memo lines;  language; different , KBA , AP-PAY , Payment Processing , Problem