SAP Knowledge Base Article - Public

3725112 - The DME reference number is not set in bank clearing line items during automatic payment

Symptom

The DME reference number is not set in bank clearing line items during automatic payment processing.
 

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Execute the Manage Automatic Payments process
     
  2. Observe that two documents are created
     
  3. Verify that the DME reference number is not set in the second document

Cause

The ZENGINKYO domestic bank transfer file does not include the DME reference number. As a result, the current program does not assign the DME reference number to the second document generated during the payment process.
 

Resolution

The test script Basic Cash Operations (BFB_JP) is used for foreign bank transfer with the format JP_ZENGINKYO_I_XML.

For domestic bank transfers, even if the second document contains the DME reference number, it cannot be cleared based on this reference due to the absence of the DME reference number in the ZENGINKYO domestic bank transfer file.

If the functionality is required for the business scenario, submit an enhancement idea through the Customer Influence website. Select SAP S/4HANA Cloud Public Edition, Finance to proceed.

Keywords

dme reference number, bank clearing line items, payment processing, manage automatic payments, zenginkyo domestic bank transfer file, payment media, automatic clearing, basic cash operations, interpretation algorithm 019, bank subaccount, outgoing payment item, manual bank statement, house bank, enhancement idea, customer influence

 
, KBA , FI-LOC-FI-JP-PMT , ZENGINKYO Payments , Problem

Product

SAP S/4HANA Cloud Public Edition all versions