Symptom
In the Automatic Payment Program (transaction F110), after a payment proposal is created and documents are ready to be paid, changes made to those documents in transaction FB02 (such as adding a payment block) are not reflected in the proposal run.
The documents are paid regardless of the modifications.
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Environment
- SAP S/4HANA Cloud Private Edition
- SAP S/4HANA
- SAP enhancement package for SAP ERP,
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA Finance
- SAP ERP
- SAP ERP Central Component
Product
SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions
Keywords
OB28, FB02, F110, Automatic Payment Program, Proposal, Payment run, document, invoice, change, modification, block, edit, reverse, REGUH, REGUP, validation , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem
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