Symptom
- During FBPM1 payment grouping for BCM, previous-year open payment transactions are included unexpectedly
- In BNK_MONI older items appear in the current batch.
- Duplicate payments are observed.
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Environment
- SAP S/4HANA
- Bank Communication Management
- SAP ERP
- SAP Enhancement Package for ERP
Product
SAP ERP all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions
Keywords
F110, FBPM1, BNK_MONI, REGUHM, previous year transactions, open items, payment grouping, batch merge, duplicate payments, payment document validation, FBPM2, bank communication management, same identification, payment run reversal, treasury payments , KBA , FIN-FSCM-BNK , Direct Bank Communication , Known Error
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