SAP Knowledge Base Article - Preview

2116298 - F110 - Documents contained in a bank file not posted

Symptom

In payment program transaction F110, posting orders generated and completed are different: " Posting orders: XXX generated, YYY completed"
The number of Posting orders and documents posted do not match.

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.

Capture1.PNG

 


Read more...

Environment

  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

F110,F111, Posting orders, bank file, Document not posted, Payment Document Validation, SM13, generated, completed. , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-BL-PT-FO , payment forms , FI-BL-PT-PR , payment program/payment request , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.