SAP Knowledge Base Article - Preview

3385535 - BCM not triggering specifically for Treasury transactions.

Symptom

For the payment runs created from treasury instruments. After the payment proposal is created the payment batch is not created. Message in the App Display Status of Payment Document for payment document number and Payment item status is "Payment not in Batch".

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."


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Environment

SAP S/4HANA Cloud.

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

F111, TBB1, TM_51, treasury, payment, cross-payment run payment media, "Payment not in Batch" S4_PC, FIN-FSCM-TRM, FIN-FSCM-BNK , KBA , FIN-FSCM-TRM-2CL , Treasury and Risk Management (Public Cloud) , FIN-FSCM-BNK-2CL , Direct Bank Communication (Public Cloud) , Problem

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