SAP Knowledge Base Article - Public

3521829 - BtchBookg missing in the payment file - S/4HANA Cloud

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

  1. Via App 'Manage Automatic Payments' payment document and payment media file is created.
  2. BtchBookg node already available in standard payment medium format in 'Map Format Data for Payments' (SSCUI 100558).
  3. 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

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions