Symptom
Payment file rejected by the bank because <BtchBookg>false</BtchBookg> missing in the file.
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
Environment
S/4HANA Cloud Public Edition
Reproducing the Issue
- Via App 'Manage Automatic Payments' payment document and payment media file is created.
- BtchBookg node already available in standard payment medium format in 'Map Format Data for Payments' (SSCUI 100558).
- The created file is rejected by the bank. The bank asks to set false in <BtchBookg>false</BtchBookg> in order to upload file successfully.
Cause
Configuration.
Resolution
In SSCUI 102238 'Create/Assign Selection Variants' (Configure Your Solution > Finance > Accounts Payable > Payment Medium Formats) for the payment medium format select 'Batch Booking' to false.
Keywords
batch booking, SSCUI 102238, payment media, BtchBook, <BtchBookg>, false, F0770, F0 770 , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem