Symptom
- Although bank details have been maintained in the business partner (BP) master data, the generated payment medium file does not contain the BP's bank account number.
- Checking via the Customer Data Browser app in CDS view I_PaymentProposalPayment shows the Payee's bank account number field is empty.
"Image/data in this post is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
Read more...
Environment
SAP S/4HANA Cloud Public Edition
Product
Keywords
payment medium, dmee, missing bank details, payee bank account, reguh-zbnkn, fpayhx-ref03, payment run, payment method in country, bank details, automatic payment, payment file, febraban, cnab, I_PaymentProposalPayment, customer data browser, 101972, public cloud, customer, vendor bank details, only selected, entered, payment dataset, indicator, set. , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.
SAP Knowledge Base Article - Preview