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."
- Financial Accounting (FI)
- SAP S/4HANA Cloud
- SAP Fiori
Reproducing the Issue
- Go to 'Manage Automatic Payments'
- Provide the paramenters
- Schedule the payment run
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.
Please uncheck the flag and save the changes in order to post the payment document.
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) , Problem