When using fiori app Manage Automatic Payments to run a payment proposal, even the special G/L ind option is selected in the free selection part, those lines with special G/L indicators are not selected.
S/4 HANA Cloud
Reproducing the Issue
1: Run app Manage Automatic Payments
2: Input the necessary paramters, in free selection part, choose Special G/L ind
3: Schedule a proposal and Start Immediately
4: After the job finishes, check the proposal items, those with special G/L indicators are not selected
The field Sp. G/L transactions to be paid configuration doesn't contain those special G/L indicators.
1. Start fiori app Manage Your Solution.
2. Fin SSCUI ID 101293 > Set up all company codes for payment transactions
3. Select the specified company code and input the related special G/L indicators in the Sp. G/L transactions to be paid field.
F0770, Manage Automatic Payments, Special G/L Indicator, Special G/L ind, Special GL indicator F, , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , Problem