SAP Knowledge Base Article - Preview

2754802 - FBPM (SAPFPAYM) - Payment file with format MT101 missing tag 21.

Symptom

Tag 21 is missing in the payment file generated for format MT101.

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


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise
  • SAP ERP Central Component
  • SAP ERP
  • SAP S/4HANA
  • SAP S/4HANA Finance
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 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

MT101, F110 , FBPM, FBZP, payment method, SAPFAPYM, OBPM2, OBPM3, Note to payee, Payment file, Tag 21, FI-AP-AP-B, FI-AP-AP-B1. , KBA , FI-BL-PT-FO , payment forms , Problem

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