SAP Knowledge Base Article - Public

2528128 - Bank Payment Advice Status as In Preparation

Symptom

In Advanced Search of Bank Payment Advice, there is status as In Preparation, but it is just an internal status. It is impossible to create bank payment advice with such status.

Reproducing the Issue

  1. Go to Liquidity Management work center and Bank Payment Advice view.
  2. Select Advaced Search.
  3. Open the drop down list of Status, there is a status as In Preparation.

However, if you create a new bank payment advice, you can only release it but cannot save it as In Preparation.

Cause

Status of In Preparation is an internal status for technical usage.

It is not feasible to hide it from status list.

Resolution

There is no result if we search bank payment advice with status as In Preparation.

Keywords

KBA , bank payment advice , liquidity management , AP-PAY , Payment Processing , How To

Product

SAP Business ByDesign all versions