SAP Knowledge Base Article - Public

2863538 - Issue with bank chains

Symptom

You have configurated all steps to use the Bank Chain funcionality according the Scope Item BFA, but when execute the App Manage Automatic Payment, the payment is realized with wrong bank accounts.

Environment

SAP S/4Hana Cloud

Cause

The system uses bank chains only for payments with payment methods that require a bank chain.

Bank chains are transferred each time a payment medium is created. The following formats are supported in this process:

  • S.W.I.F.T MT101
  • S.W.I.F.T MT103

Resolution

1. Go to App Manage Your Solution

2. Access the SSCUI 101972 - Set Up Payment Methods per Country for Payment Transactions

3. Select the Payment Method used in the payment run and check if the Payment Method is correctly configurated to MT101 or MT103.

See Also

Basic Bank Account Management (‏BFA‏)

SAP Help - Manage Bank Chains

Keywords

Bank Chain, BFA, MT101, MT103, SSCUI 101972, Payment Method, , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-FIO-AP , Fiori UI for Accounts Payable , Problem

Product

SAP S/4HANA Cloud all versions