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3776457 - f110 automatic clearing does not transfer sgtxt to ap clearing line item (SAP S/4HANA)

Symptom

  • When automatic clearing is performed via F110, the item text (SGTXT) is not transferred to the AP clearing line item although the clearing rule has been set in the T-CD OBIA .
  • SGTXT is transferred correctly when clearing is performed via FB05.
  • The issue occurs during F110 payment program runs.


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Environment

  • SAP R/3
  • SAP S/4HANA

Product

SAP R/3 all versions ; SAP S/4HANA all versions

Keywords

F110, SGTXT, REGUP-SGTXT, item text, automatic clearing, payment program, FB05, AP clearing, not transferred, asterisk, leading asterisk, BTE 1120, substitution, OBIA clearing rule , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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