Definition of the payment batch statuses in app Monitor Payments
SAP S/4HANA Cloud
Following are the payment batch statues in app Monitor Payments:
Status All Batches: Displays all the payment batches.
Status New (Payment Batch Created): Batch is created and waits for first approval.
Status In Approval (In Approval): Batch is approved at least once, though not final approval.
Status Approved (Payment Medium Created): Batch successfully completes approval process and the payment medium is created.
Status Sent to Bank (Accepted by Bank): The payment medium has been sent to the bank and the bank sends responds with a payment status message accepting the payment instruction. This can also be fulfilled through Multi-Bank Connectivity (MBC).
Status Completed (Stmt. Received): Batch is reconciled by a bank statement.
Status Exceptions: Displays batches that were not accepted by bank.
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