SAP Knowledge Base Article - Public

3014952 - Payment document not posted for automatic payments in Manage Automatic Payments app.

Symptom

Payment document not posted after executing automatic payment run in Manage Automatic Payments app.

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

Environment

  • Financial Accounting (FI)
  • SAP S/4HANA Cloud
  • SAP Fiori

Reproducing the Issue

  1. Go to 'Manage Automatic Payments'
  2. Provide the paramenters
  3. Schedule the payment run 

Cause

The flag "Payment order only" is set for the payment method in the SSCUI 101972 - Set Up Payment Methods per Country for Payment Transactions. If this flag is set, payment order will be posted instead of payment document which means the payment program does not post a payment document and the paid items are not cleared.

Payment Order Only Flag in SSCUI 101972.png

Resolution

Please uncheck the flag and save the changes in order to post the payment document.

Keywords

FI-FIO-AR, FI-AP-AP-B1, F110, S4_PC, F0770, Manage Automatic Payments, parameters, Run date, Run ID, AP_ACCOUNTANT, Accounts Payable , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Problem

Product

SAP S/4HANA Cloud all versions