Symptom
Payment advice is not generated for certain payment batches. The issue occurs only with some payment batches.
"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
There is a timeout during the creation of payment advice due to the synchronization of payment media creation, particularly for batches with a high volume of payments.
Resolution
Run the job "Create and Send Payment Advices to Payees" in the Schedule Accounts Payable Jobs app.
Use the following parameters for the job:
- Run Date
- Identification
- Batch Number
After running the job template, the missing output requests for payment advice will be generated.
Keywords
payment advice, missing, payment batches, timeout, Create and Send Payment Advices to Payees, Manage Automatic Payments, payment media , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem
Product
Attachments
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SAP Knowledge Base Article - Public