Bank charge in Manage automatic payments?

[cristina_badea]

Dear SAP experts, 

Is it possible to configure the posting of bank charges via the app 'Manage automatic payments'?  The implementation is for Japan. 

Is there something missing from the following configuration steps:

(1) Sccui 102624 Define Accounts for Bank Charges (Japan)

(2) Sscui 101223 Define Bank Charges for Japan

(3) 102806 Maintain Bank Charges for Invoice Summary

In term of master data, we have maintained the Instruction Key 01 (sender pays bank charges) under Vendor:General Data.  

The house bank tested is JPDP1. 

Thanks,

Cristina 

[Mariya_Yanush · Accepted solution]

Dear Cristina,

Please refer to the pdfs attachments in the Note 2758836. https://launchpad.support.sap.com/#/notes/2758836

When you create DME file to the bank, bank charge will be automatically posted.

Configuration Settings & Master Data Settings

1. Instruction Key - predelivered SSCUI 101046 Define Instruction keys

2. House Bank Master (App Manage Bank Accounts – “Bank name” and “Bank Branch" and House Bank Account Connectivity)

3. Vendor Master Details (App Maintain Business Partners, maintain Vendor Bank Details: Bank Key”, “Bank Account”, “Account Holder”, and “Control Key” , maintain instruction key under Supplier Fin.Acc., Vendor General Data)

4. Payment Program (SSCUI 101293 Set up all company codes for payment transactions, 101001 set up paying company codes for payment transactions, 101972 set up payment methods per country/ 101044 per company code, 101045 set up bank determination for payment transactions)

5. Country-Specific Settings for Payment Medium Programs (SSCUI 101223 Define Bank Charges for Japan; 102624 Define Accounts for Bank Charges

6. Payroll Payment - please see note

7. Payment Medium Format (S/4HANA Cloud) - please see note: Map Payment Format Data, Create Payment Medium Formats