SAP Knowledge Base Article - Preview

3709489 - Payment run is not considered for BCM process

Symptom

After running the Payment program F110 or F111, the payments are not considered for Bank Communication Management (Cross-payment run) and the payment file is created.


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Environment

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

Product

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

Keywords

bank communication management, BCM, batch creation, OBPM5, FIBL_MPAY_RESERVATION, payment file, SAP S/4HANA, batch not created, cross-payment run, SAPFPAYM_MERGE, default bank, payment process , KBA , FIN-FSCM-BNK , Direct Bank Communication , Problem

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