Symptom
The field Document Header Text (BKPF-BKTXT) is not available in the Free Selection criteria while maintaining parameters in the Manage Automatic Payments app (F110).
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Open the app Manage Automatic Payments.
- Create or edit a payment run and maintain the required parameters (for ex: Run Date, Identification, Company Code).
- In Free Selection 1, choose others to open the field selection.
- Search for the field Document Header Text (BKPF-BKTXT).
- Observe that Document Header Text is not listed among the selectable fields.
Cause
- In F110, the Free Selection functionality in the payment program is designed based on specific logical databases.
- Consequently, selection is only possible for fields from the BKPF (Header) or BSEG (Item) tables that also exist within the BSIK (Vendor Open Items) or BSID (Customer Open Items) tables.
- As the BKTXT (Document Header Text) field is not contained within these index tables (BSIK/BSID), it is currently not possible to perform a selection based on this field.
- Furthermore, note that incorporating this field into the standard selection logic is not intended by SAP.
- Adding non-indexed header fields like BKTXT to the payment selection process would result in a significant negative impact on system performance during the payment run.
- There's no standard solution for this requirement.
Resolution
Use alternative fields that are available in the Free Selection list, such as Reference (XBLNR) or Assignment (ZUONR), to filter the documents for payment.
See Also
Keywords
manage automatic payments, f110, free selection, document header text, bkpf-bktxt, header text selection, bsik, bsid, vendor open items, customer open items, payment proposal, field not available, reference xblnr, assignment field, selection criteria , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem
Product
Attachments
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SAP Knowledge Base Article - Public