Symptom
No payment file output after payment is posted.
In application log of app Manage Automatic Payments the following errors are shown:
- G/L account is not defined in chart of accounts YCOA.
- Job canceled after system exception ERROR_MESSAGE
The payment medium format used is JP_ZENGINKYO.
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
In Manage Automatic Payment, execute payment run.
Cause
Note if SAP delivered FM FI_PAYMEDIUM_JP_ZENGKYO_05 (for JP_ZENGINKYO) Or FI_PAYMEDIUM_JP_ZENGKYO_X_05 (for JP_ZENGINKYO_XML) are reused, these FM are for Japan Domestic Bank Transfer thus bank charge posting is integrated.
See SSCUI Create Payment Medium Formats ID 102569 - Event Modules for Payment Medium Formats.
In SSCUI Define Accounts for Bank Charges (Japan) 102624 missing customizing.
Resolution
Maintain all fields in SSCUI Define Accounts for Bank Charges (Japan) 102624.
Payment Formats |
Description |
JP_ZENGINKYO | Used for domestic bank transfe (TXT). |
JP_ZENGINKYO_XML | Used for domestic bank transfe (XML) |
JP_EMC_XML | Used for electronic monetary claim. |
JP_ZENGINKYO_I |
Used for international bank transfer. |
See Also
Get the information about XML Record Format (ZENGINKYO HEISEI 29 August) (Japanese Only) in https://www.zenginkyo.or.jp/news/2017/n8335/.
3097071 - Payment Medium Output for ZENGINKYO not as expected
Keywords
Japan ZENGINKYO, JP_ZENGINKYO, F5507,YCOA, G/L account , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , CA-GTF-CSC-DME , Data Medium Exchange Engine , FI-AP-AP-B-2CL , Payment Progam / Payment transfer (DE, JP, US) (Public Cld) , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Problem