SAP Knowledge Base Article - Public

3285645 - Batch status in app Monitor Payments

Symptom

Definition of the payment batch statuses in app Monitor Payments

Environment

SAP S/4HANA Cloud

Resolution

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.

Keywords

Payment batch status, Monitor payments, All Batches, New, In Approval, Approved, Sent to Bank, Completed, Exceptions , KBA , FIN-FSCM-BNK , Direct Bank Communication , FI-FIO-AP , Fiori UI for Accounts Payable , Problem

Product

SAP S/4HANA Cloud all versions