3770366 - Payment Proposal Error: Bank-to-Bank Transfer Fails Due to Profit Center Derivation Issue Preventing Clearing Document Posting

• Error occurs in the payment proposal when performing a bank-to-bank transfer between house bank accounts.
• No clearing document is posted.
• The automatic payment run log indicates that a profit center could not be derived with the message "Balancing field Profit center is not field in line item 001".

SAP S/4HANA Cloud Public Edition

1. Create a bank-to-bank transfer between two house bank accounts using an applicable payment method.
2. Run the automatic payment process to create the proposal.
3. Observe that the proposal raises an error and no clearing document is posted.
4. Review the payment run log; it shows that a profit center was not derived: "Balancing field Profit center is not field in line item 001". 

The profit center is configured as a mandatory document splitting characteristic and no default profit center is maintained, so the system cannot derive a profit center for the posting.

1. In configuration, open SSCUI 102529 (Assign Default Profit Center to Accounts).
2. Maintain a default profit center for the relevant accounts used in bank-to-bank transfers.
3. Save the configuration and ensure it is consistent across the relevant scope.
4. Rerun the automatic payment to create a new proposal.
5. Confirm that the clearing document is posted without errors.

SAP Help Portal – Profit center defaulting and derivation

bank-to-bank transfer, payment proposal error, no clearing document posted, automatic payment run, cash operations, profit center derivation, document splitting, default profit center, SSCUI 102529, house bank transfer, payment method, clearing, proposal log, payment request, treasury cash operations , KBA , FIN-FSCM-CLM-COP-2CL , Cash Operations (Public Cloud) , Problem