SAP Knowledge Base Article - Preview

3721874 - Error Enter Bank Account in Manual Payment App

Symptom

Error message "Enter Bank Account" appears when clearing open items in the following manual payment apps.

  • Post Outgoing Payments
  • Clear Outgoing Payments
  • Post Incoming Payments
  • Clear Incoming Payments


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Environment

SAP S/4HANA Cloud Public Edition 2602

Product

SAP S/4HANA Cloud Public Edition 2602

Keywords

Enter Bank Account, Clear Incoming Payments, One-time Account, Open Items Clearing, Simulation, CE2602.1, Manage Journal Entries, Post, Post Outgoing Payments, Clear Outgoing Payments, Post Incoming Payments , KBA , FI-FIO-AR-TRA-2CL , Transaction Apps: Public Cloud , Problem

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