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2857915 - Payment not in batch

Symptom

  • 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.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

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

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