3765283 - Fiori app F0691 Make Bank Transfers: Cross-country are not posted if payment request G/L account is set `Post Auto Only`

Symptom

- In Fiori app F0691 Make Bank Transfers, cross-country bank transfers are not posted when the payment request G/L (defined in view V_ATPRA_FI) or table ATPRA is set to Post Automatically Only.
- Error encountered during payment run F111: “Account XXXXXXX can only be posted to internally in company code ABCD.”
- Application area: F5; Message number: F5562; Message text: “Account XXXXXXcan only be posted to internally in company code ABCD.”
- The impacted G/L account XXXXXX is configured as Post automatically only in FS00.

Environment

S/4HANA 2021 , 2022, 2023, 2025

Product

SAP S/4HANA 2023

Keywords

free form payment, transactions FIBLFF, FIBLAPOP ,FIBLAROP , general leadger , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-CLM-COP-BT , Bank Transfer , Problem

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