3803180 - FI-GL posting from In-House Banking uses document type SA instead of TI during end-of-day processing — SAP S/4HANA

• During end-of-day FI-GL posting via /PF1/IHB_FI – Transfer Items to FI-GL, the accounting document is created with document type SA instead of the required TI.
• Advanced Payment Management settings were maintained to determine document type TI (Determine Document Types and Define Account Management Areas), but the generated FI-GL document still uses SA.
• Expected: FI-GL document from In-House Banking end-of-day processing is posted with document type TI.
• Actual: FI-GL document is posted with document type SA.

SAP S/4HANA 2023

In-House Banking, IHB, FI-GL, document type, SA, TI, end-of-day, /PF1/IHB_FI, Advanced Payment Management, APM, Define Business Transaction Types, Closing Step, Determine Document Types, Account Management Area, posting interface , KBA , FIN-FSCM-PF , Payment Factory , Problem