2857915 - Payment not in batch

• Batch status indicates "Payment not in Batch" in the "Manage Automatic Payments" app (ID: F0770).
• Or an error message appears stating "Maintain the company number for house bank & &" in the log of payment run.

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

SAP S/4HANA Cloud Public Edition

Payment executed in "Manage Automatic Payments" app.
The Batch Status of payment run shows "Payment not in Batch".

Possible reasons:

1. The 'Company Number' is not specified in the Data Medium Exchange within the "Manage Banks - Cash Management" app (ID: F1574A).
   To resolve this, navigate to the "Manage Banks - Cash Management" app and enter the 'Company Numbe'r under the 'General Data for Data Medium Exchange' section.
   
   
   
   
2. The dynamic selection of format variant incorrect.
   See KBA 2700586 - Dynamic selection in SSCUI Create/Assign Selection Variants (Alternative) (SSCUI 102238)

Batch Status, Payment not in Batch, Manage Automatic Payments, Manage Banks, Cash Management, House Bank, Data Medium Exchange, Company Number , KBA , FI-BL-PT-PR-2CL , payment program/payment request (Public Cloud) , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , FI-LOC-FI-JP-PMT , ZENGINKYO Payments , Problem