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."
Read more...
Environment
SAP S/4HANA Cloud.
Product
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
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.