3806217 - SEPA Direct Debit Payments Incorrectly Selected in Payment Run (F110)

After converting the system from SAP ECC to SAP S/4HANA, incorrect behavior is observed during the automatic payment run (transaction F110) for SEPA Direct Debit payments. The payment run selects SEPA Direct Debit items for a customer even though that customer holds an overall credit balance (for example, a total balance of 125.557,94- EUR), so that amounts are collected from the customer despite the credit position. In addition, open items belonging to the same customer are not grouped together into a single payment, resulting in partial or incorrect selection of items. In related scenarios, the opposite problem also occurs, where no amount is collected even though a debit balance exists on the customer account.

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• SAP ERP Central Component
• SAP ERP
• SAP enhancement package for SAP ERP
• SAP enhancement package for SAP ERP, version for SAP HANA
• SAP S/4HANA
• SAP S/4HANA Finance
• SAP S/4HANA Cloud Private Edition

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

SEPA Direct Debit, F110, payment run, payment proposal, SEPA mandate, grouping criteria, payment method B, incoming payment, outgoing payment, credit balance, S/4HANA conversion, ECC to S/4HANA, exceptions list, BAdI activation, automatic payment transactions , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem