SAP Knowledge Base Article - Preview

3754420 - Only one bank account in Polish e-invoice XML (RachunekBankowy) instead of two

Symptom

  • For a Polish e-invoice posted in a foreign currency (e.g., EUR), only one bank account appears in the generated XML output under the RachunekBankowy tag, instead of the expected two bank accounts (foreign currency + PLN).
  • The invoice is accepted by KSeF, but the dual bank account display requirement is not met.


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Environment

  • SAP ERP
  • SAP S/4HANA
  • SAP Document and Compliance Reporting service

Product

SAP Document and Reporting Compliance service all versions ; SAP ERP all versions ; SAP S/4HANA all versions

Keywords

RachunekBankowy, Polish e-invoice, KSeF, dual bank account, split payment, GLO_LOG_REF1_HD, CL_EDOC_MAP_PL_SD, FILL_BANK_ACCOUNT_DETAILS2, EDOPLBANKACCV, PLN, EUR, MPP, split payment indicator, e-faktura, Poland , KBA , CA-GTF-CSC-EDO-PL , Document Compliance Poland , Problem

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