3791515 - Automatic Payments Uses Default G/L Instead of Currency-Specific G/L for Account Symbol

When generating a payment proposal in app "Manage Automatic Payments", the system does not select the currency-specific G/L account of the account symbol defined in configuration activity "Make Global Settings for Electronic Bank Statement" (ID: 101024).
Instead, the system applies the default G/L account (no currency specified one).

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.

SAP S/4HANA Cloud Public Edition

Bank Clearing Account, Make Global Settings for Electronic Bank Statement, 101024, Set Up Bank Determination for Payment Transactions, 101045, Account Symbol, Currency, Specific, Default, House Bank, Ranking Order, Manage Automatic Payments , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem