SAP Knowledge Base Article - Preview

3606425 - Badi FIBL_MPAY_RESERVATION in Bank Communication Management

Symptom

The BAdI 'FIBL_MPAY_RESERVATION' is used to exclude certain payments from being processed by BCM and create the payment file without an approval process based on criteria such as company code or payment method. While the BAdI works properly with the SAP t-code F110, it does not generate payment files or send them for approval when using the Fiori Application (F0770) Manage Automatic Payment. 


Read more...

Environment

  • Bank Communication Management
  • SAP S/4HANA all the versions

Product

SAP S/4HANA all versions

Keywords

Bank Communication Management, Payment Medium Workbench, FI-AP, FI-AR, BAdI, FIBL_MPAY_RESERVATION, F110, Fiori Application, Manage Automatic Payments, OBPM5, Grouping Rule, Auto-approval,F0770 , KBA , FI-FIO-AP-BNK , Bank Communication Management , FIN-FSCM-BNK , Direct Bank Communication , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.