SAP Knowledge Base Article - Public

3470760 - Payment with currency &1, payment method &2: No valid payment procedure

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

  1. 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.
  2. 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. 
  3. 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 ; SAP S/4HANA Cloud all versions