Symptom
Payment with currency &1, payment method &2: No valid payment procedure raised in app Automatic Payment Transactions for Payment Requests (App ID F111)
Environment
SAP S/4HANA Cloud
Cause
The payment program could not find a combination of payment method and house bank account with which the payment can be carried out.
Resolution
- In order to find out which combination of payment methods and house bank accounts were checked and subsequently not used, repeat the proposal run and activate the additional log for payment method selection for the account affected.
- Go to configuration activity Define Account Determination for Bank Clearing Accounts ID 102803
Review configuration help and maintain configuration for paying company code as required. - Repeat the proposal run.
Keywords
FZ390, V_T042Y , KBA , FI-BL-PT-PR-2CL , payment program/payment request (Public Cloud) , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , How To
Product
SAP S/4HANA Cloud Public Edition all versions