3832891 - House bank number missing in payment proposal in Manage Automatic Payments

In "Manage Automatic Payments" app, After the payment proposal is generated, the 'House Bank No.' column is empty.

SAP S/4HANA Cloud Public Edition

1. Open the "Manage Banks – Master Data" app.
2. Search for the bank used by the intended house bank in the payment.
3. Maintain the 'Bank Number' for that bank according to your requirements.
4. In "Manage Automatic Payments", create a new payment proposal and verify that the house bank number is now displayed in the proposal.

Manage Automatic Payments, Payment Proposal, House Bank Number, Empty, Revise Payment Proposal, Bank Determination, House Bank No., Bank Number, Bank Key, Manage Banks, Master Data, Payment Run , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem