S/4H and SF EC Integration for Employee - creates aa Suppier BP with an IBAN entry (without bank/sort code info) - Payment run fails

[former_member609863]

Hi there,

   We are having a few issues with the integration from SF to S/4HANA Cloud, the Employee integration from EC is coming through and the BP Integration is creating the BP roles fine, however the supplier BP is created with an IBAN number rather than a UK Bank Acc & Sort code. (I know we can derive it).

This is causing issues when we run the payment run.

Can anyone advise?

[hoang_vu3 · Accepted solution]

Hi smnkingston1 ,

I have following feedback from an expert:

The payment method in GB is mapped to a FI payment method that uses IBAN as in general GB as a country uses IBAN.

However this mapping can be adjusted if required and it is not upgrade relevant.

Please open a ticket on component CA-GTF-HCM-CNT if selectable and also include an approval of this modification in the ticket.

Note that the mapping can only be performed for GB and Bank Transfer in general.

Have you opened a ticket as suggested by amiths.nair2 ?

Cheers, Hoang

[former_member609863]

Yes hoang.vu3 I have had a ticket open for a little while, I think we will be in a good place soon, just need to remove some technical debt from SuccessFactors first 🙂

[hoang_vu3]

Perfect, let me know if you have any further questions 🙂

[Amith_Nair]

Hi,

Its very difficult to comment something from outside, without getting into the system to identify what could be potential reason that is causing this issue. However, I understand, while replicating from SF EC to S/4Cloud, the bank accounts are not getting saved to BP in S4HC. right?

Just as a pointer to the problem statement, can you please refer to link below that serve as refresher on how to set up payment information that describes setting up Required Business rules, using Bank Directories, FAQ's etc. .

I would imagine the solution will be lying some where between these lines.

https://help.sap.com/viewer/5c4857518a8d48099172fd69de81e2c7/1902/en-US/2c318405d8d247039dd78eb0143a...

Alternatively, a ticket needs to be raised with SAP under the component CA-HR-S4 for further validation, if not already done.

Hope this helps!

Thank you! Amith Nair