SAP Knowledge Base Article - Public

3285159 - Error 'Payments from payment run XX XX are already awaiting approval (SAP BCM)' in Job Template Reverse Payment Run

Symptom

When scheduling job Reverse Payment Run in app Schedule Accounts Payable Jobs, the job results in the following error in Job Log:

'Payments from payment run  XX XX are already awaiting approval (SAP BCM)', Message no. FZ154.

Environment

SAP S/4HANA Cloud

Reproducing the Issue

  1. Go to app Schedule Accounts Payable Jobs.
  2. Click on Create.
  3. Select Job Template Reverse Payment Run.
  4. Specify the respective Parameters.
  5. Schedule the job.
  6. The job finishes with Log Status Error.

Cause

The payment documents in a payment run cannot be reversed if any of the following conditions are met: 

  1. Payment media has already been created.
  2. The system has already created entries in the payment register or in the check register.
  3. The payment is already in the approval process in the Approve Bank Payments app.

Resolution

Verify the conditions that prevent the payment documents in the payment run to be reversed.

See Also

Reverse Payment Run

Keywords

Reverse Payment Run, Schedule Accounts Payable Jobs, SAP BCM, Message no. FZ154, Payment run, Payment media, Payment batch, Batch status, Monitor Payments, Approve Bank Payments , KBA , FIN-FSCM-BNK , Direct Bank Communication , FI-FIO-AP-IS , Reporting Apps , Problem

Product

SAP S/4HANA Cloud all versions