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SAP Knowledge Base Article - PreviewSymptom
The payment request was created in Treasury (PAYRQ-ORIGIN =TR-CM-BT or TR-CM-BT).
The automatic process steps should be set up, this means a new entry TR-TM/TR-CM-BT in V_FIBLOPAYSTEP/ in table TFIBLOPAY.
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Product
SAP ERP all versions ; SAP S/4HANA all versions
Keywords
F111, FBPM1, OBPM5, merge, Treasury, origin, payment request, Zahllauf, Herkunft, Zahlungsanordnung, Reservierung für zahllaufübergreifende Zahlungsträger, SAPFPAYM_MERGE, PAYRQ, FIBLOPAYSTEP , KBA , FI-BL-PT-FO , payment forms , How To
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