SAP Knowledge Base Article - Preview

3786243 - Business partner bank details missing in payment medium file during automatic payment run - SAP S/4HANA Cloud Public Edition

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

SAP S/4HANA Cloud Public Edition all versions

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.