About Aswathi_Menon

Aswathi_Menon

In today’s fast-paced business environment, efficiency and accuracy in financial management are paramount. As organizations strive to streamline their operations and reduce manual effort, automation has become a key focus. One area where automation c...

Aswathi_Menon

How to delete lockbox file in S/4Hana Public Cloud? In on-premise, program RFEBKA96 can be executed to remove file from buffer. Is it possible in S/4Hana Public Cloud?

Aswathi_Menon

Company code is not available for selection or input in app Reprocess Bank Statement Items. Company code field is greyed out in Reprocess Bank Statement Items app when you try to change the company code by clicking Select More option.

Aswathi_Menon

Can suppliers with no open items are excluded in the Manage Supplier Balance Confirmations app?

Aswathi_Menon

The payment document is not posted for the automatic payments in the app Manage Automatic Payments. The payment document is displayed as Pxxxxxxx instead of the journal netry. The paid items are not cleared also.

Aswathi_Menon

In SAP S/4HANA Cloud Public Edition, we don't have an option to delete the lockbox files that are already posted in the system. It is suggested to use the reversal option in the Reprocess Lockbox Items app to reverse the lockbox item.Go to Reprocess ...

Aswathi_Menon

Hi Varun,Can you please check the KBA 3310464 - No data supplied to render email template "FFO_PAYM_ADVICE_EMAIL_TEMPLATE" and check whether the Business catalog SAP_FIN_BC_BCM_PAYM_DISP_PC is assigned to the user?Best Regards,Aswathi

Aswathi_Menon

Hi Victor,Can you please provide a sample file here to check this further?Best Regards,AswathiSAP Support

Aswathi_Menon

Hi Varun,Please refer to the below blog and check whether this resolve your issue.Custom naming rules and hash algorithms supported in payment medium files | SAP BlogsBest Regards,Aswathi

Aswathi_Menon

Dear Customer,Can you please refer to the KBA 2859650 - Bank details missing for partner and ensure the configurations are maintained?Best Regards,Aswathi

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How Automated Processing Rules for Bank Statement works?

How to delete lockbox in SAP S/4HANA Cloud?

Manual Intercompany Clearing in Reprocess Bank Statement Items app.

Can suppliers with no open items are excluded in the Manage Supplier Balance Confirmations app?

Payment document not posted in Manage Automatic Payments app.

Re: How to delete lockbox in SAP S/4HANA Cloud?

Re: Payment advice not sent via email for one of payment...

Re: Non-Unicode Bank Statement MT940 files

Re: Email Attachment file name change for payment advise form in S4HANA Public cloud

Re: bank details missing for partner bank type ?