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SAP Knowledge Base Article - PreviewSymptom
When processing payments via the F110 transaction using an invoice and a credit note, the system correctly calculates the net value by subtracting the credit note from the invoice. However, the bank remittance (TXT file) sent to the bank omits the rebate value (credit note). This omission causes the bank to reject the payment due to inconsistencies between the payment and invoice amounts.
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Environment
SAP S/4HANA Cloud Private Edition
Product
SAP S/4HANA Cloud Private Edition all versions
Keywords
F110, DMEEX, DMEE, CNAB, FEBRABAN, BR_FEBRABAN_A, REBATE, CREDIT MEMO, DISCOUNT, RSKON, RWSKT, RBETR, WRBTR, FPAYH, FPAYP, OBPM3 , KBA , FI-LOC-FI-BR-PMT , PIX, CNAB and Febraban , How To
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