SAP Knowledge Base Article - Public

3436368 - How to simulate Cancelled or Failed payment run via App Manage Automatic Payments - S/4HANA Cloud

Symptom

With release 2402 Delete button in Manage Automatic Payments App has been enhanced. Payments in status 'Payment Cancelled', 'Payment Run Failed', 'Pre-Notification Run Cancelled' and Pre-Notification Run Failed' can be reset in the App.

Environment

SAP S/4HANA Cloud

Reproducing the Issue

For testing this new feature customer can simulate payments in status Payment Cancelled or Failed otherwise the Delete button is not available.

Resolution

To simulate a cancelled or failed payment run, here are two examples:

Example 1:

  1. Create a payment proposal with payment documents included. 
  2. Schedule the payment run and place the run in 10 minutes later (don't run immediately).
  3. Close the financial period of the company code which is part of the payment run parameters less than 10 minutes. 

(The closed financial period check has been supported for the payment run in the immediately mode.)

Example 2:

  1. Create a payment proposal ID XXX01 with one payment document for supplier A. The supplier A is in locked status in the payment program. 
  2. Create a new payment run parameter ID XXX02 with a different open item for supplier A. 
  3. Schedule the payment run for ID XXX02 and skip the payment proposal run. 

See Also

Reset Payment Runs in the Manage Automatic Payments App

3374400 - How to delete failed or cancelled payment run in Manage Automatic Payments App - S/4HANA Cloud 

Keywords

automatic, payment, delete, failed, cancelled, cancel, reset, F110, proposal, F0770, F0 770 , KBA , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , How To

Product

SAP S/4HANA Cloud 2402