SAP Knowledge Base Article - Preview

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."


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Environment

S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

batch booking, SSCUI 102238, payment media, BtchBook, <BtchBookg>, false, F0770, F0 770 , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem

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