About setting up Define Accounts for Bank Charges

[Miiwa]

This is a requirement for Japan. I want to implement "Define Accounts for Bank Charges" in the Help Portal. However, in reality, "Charges Debited to Payee Company Code" is not created with automatic payment. I would like to know the reason.

CBC 102624 and 104063 have already been set.

Help portal>Define Accounts for Bank Charges

https://help.sap.com/docs/SAP_S4HANA_CLOUD/b8c08e0197454541a11f8d46ef1ab96e/748b21ec30c044789a51f151... 

[Miiwa]

The post content has been edited.

[Miiwa]

The post content has been edited.

[Miiwa]

The problem has been solved.
https://me.sap.com/notes/3097071 

Thanks.