2933686 - Creation of payment media for payments from financial accounting: overview of possible alternatives

You use the Payment Medium Workbench (PMW) to create payment media for payments from financial accounting, Treasury Management. Before the creation of the payment media, the system allows you to carry out an automatic check to determine whether the relevant documents (for example, FI documents or payment orders) have been posted successfully and are still valid (so have not been reversed or deleted, for example).

This payment document validation can be activated in the generic payment media program (transaction FBPM, program SAPFPAYM) using the corresponding parameter.

Read more...

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

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Fiori all versions ; SAP Fiori for SAP S/4HANA Finance 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

'Beleg & nicht gefunden oder storniert, Zahlung nicht auf Zahlungsträger', Buchen der Zahlungsbelege war nach &1 Sekunden nicht abgeschlossen, BFIBL02 167, BFIBL02 169, Zahlungsbelegverprobung, Abweichung zwischen der Anzahl der Zahlungen und der Anzahl der verbuchten Zahlungsbelege, FZ116 , KBA , FI-BL-PT-FO , payment forms , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FIN-FSCM-BNK , Direct Bank Communication , Problem