SAP Knowledge Base Article - Public

3668819 - Payment Order Number Range

Symptom

Number range 00 skipped on payment order unexpected.

"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 

Resolution

  • SAP has 10 pre-delivered number ranges for payment orders.  The configuration "Define Number Ranges for Payment Orders" is not visible for Cloud User.
  • SAP has 10 pre-delivered number ranges for payment orders. These number ranges enable you to run up to ten payment runs in parallel.
  • If there are 2 payment run are implemented at the same time, then the first payment run will block number range 00 for payment order.
  • If the first payment is still running and the second payment run found number range 00 is blocked, then the second payment run will try to block number range 01 for implementing payment runs.
  • If the second payment run blocked number range 01 successfully, then it will create payment order whose number is 100000XXX and there will be value in number range status for number range 01.

Keywords

KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , How To

Product

SAP S/4HANA Cloud Public Edition all versions