Symptom
When uploading payment rejections (PAIN.002) in "Manage Incoming Payment Files" app, below error appears.
'Transaction code RJCT is not specified for transaction type XXXX'
"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
- Go to "Manage Incoming Payment Files" app.
- Click on Import and select Payment Rejections.
- Upload the PAIN.002 rejection file.
Cause
Configuration issue
Resolution
- Go to 'Mange Bank Accounts' app.
- Select your bank account, then choose tab 'Bank Relationship' and maintain the 'Payment Transaction Type Group' as PAIN002.
- Go to SSCUI 101024 (Make Global Settings for Electronic Bank Statement) and verify if below configurations are maintained for transaction type PAIN002.
- Import the files again in "Manage Incoming Payment Files" app.
Keywords
PAIN.002, transaction type, Manage incoming payment files, payment rejections, RJCT, ACCP, S/4HANA Cloud, Pmnt Tran Type Group, F1680, Mange Bank Accounts , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-BL-PT-BA , bank statement , Known Error