2857915 - Payment not in batch

Batch Status "Payment not in Batch" in App Manage Automatic Payments (APP ID F0770) or Error "Maintain the company number for house bank & &" in Log

"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 app Manage Automatic Payments

The Batch Status of Payment shows "Payment not in Batch"

Missing configuration in Manage Banks - Cash Management or Missing the dynamic selection variant of the respective format

Possible reasons:

1. Company Number not maintained in Data Medium Exchange in App Manage Banks - Cash Management (App ID F1574A)
   
   In app Manage Banks, maintain Company Number in section General Data for Data Medium Exchange
   
   
   
   
   
2. The dynamic selection of format variant incorrect
   
   See kba 2700586 - Dynamic selection in SSCUI Create/Assign Selection Variants (Alternative) (SSCUI 102238)

F1574A, ACH, BATCH, MULTBANK, BFIBL02210 , KBA , FI-BL-PT-PR , payment program/payment request , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-FIO-AP , Fiori UI for Accounts Payable , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-BL-PT-PR-2CL , payment program/payment request (Public Cloud) , Problem