SAP Knowledge Base Article - Public

3741581 - Failed to send Positive Pay File - Error FIN_EDI104.

Symptom

Customer is trying to send Positive Pay File and Error FIN_EDI104 was displayed.

Environment

SAP S/4HANA Cloud Public Edition.

Reproducing the Issue

  1. Open Fiori Launchpad
  2. Navigate to:
  3. Manage Banks - Master Data
  4. Select the Bank country / Region
  5. General Data Tab -> Control Data. under control data subsection we don't see field.

Cause

Scope Item Activation.

Resolution

As described in the documentation used to troubleshoot the issue:

The settings for Risk Partner is available only for the Advance Bank Account Management scope item (J77). Please refer the scope item test script from the link: - https://me.sap.com/processnavigator/SolS/EARL_SolS-013/2508/SolP/J77?region=DE

Also, to be able to set the cash scope to Advanced must activate the scope items J78.

Keywords

FIN_EDI104; J77; J78; Positive Pay File; , KBA , FI-AP-AP-B-2CL , Payment Progam / Payment transfer (DE, JP, US) (Public Cld) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions