Symptom
In the log of payment run of app "Manage Automatic Payments", the error message "FM FI_DETERMINE_REGUH_FPM 2" is displayed.
Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.
Environment
SAP S/4HANA Cloud Public Edition
Cause
The payment medium format should be maintained for the company code and payment method.
Resolution
- Open details of payment method in configuration "Set Up Payment Methods for Each Country/Region for Payment Transactions" (ID: 101972).
- Link Payment Method to a Payment Medium Format.
- Click 'Format in Company Code' button.
- Maintain the payment medium format for the company code and payment method individually.
If it is left blank, any payment run using this company code and payment method together will encounter the error when creating the payment medium.
See Also
SAP Community: Linking Payment Medium Format to a Payment Method
Keywords
Manage Automatic Payments, FM FI_DETERMINE_REGUH_FPM 2, Payment Runs, Payment Medium Format, Set Up Payment Methods for Each Country/Region for Payment Transactions, 101972, Format in Company Code , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem