SAP Knowledge Base Article - Preview

3592034 - Payment Grouping Rule not applied in BCM during payment merge (FBPM1)

Symptom

  • The Payment Grouping Rule is not applied in Bank Communication Management (BCM) when merge is performed.
  • The rule fails to identify the General Ledger (GL) account (SAKNR).
  • The issue occurs when the GL account is maintained in the rule.


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Environment

  • SAP S/4HANA
  • SAP ERP
  • SAP Enhancement Package for ERP
  • Bank Communication Management

Product

SAP ERP all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

BCM, Payment Grouping Rule, Payment Run, GL Account, SAKNR, Rule Maintenance, BNK_API_RULID_EVALUATE, REGUH, FBPM1,HKONT,REGUHM,REGUP,RBNK_RULID_EVALUATE,No batch rule applied. , KBA , FIN-FSCM-BNK , Direct Bank Communication , Known Error

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