SAP Knowledge Base Article - Preview

3775621 - BCM batch stuck in status “Payment Medium Created” status and need to be set to “rejected”

Symptom

  • Payment batches in Bank Communication Management appear with status “Payment Medium Created”.
  • The batch was not sent to bank because no payment medium file was generated.
  • The current status provides an incorrect view of pending payment batch.
  • No response file or message is available in the MBC monitor.


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Environment

  • Bank Communication Management
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA Cloud Private Edition

Product

SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Bank Communication Management, BCM, payment batch stuck, set status, report RBNK_SET_STATUS, payment medium created, rejected, no payment file, BCM batch status correction, correction report, S/4HANA , KBA , FIN-FSCM-BNK , Direct Bank Communication , FI-FIO-AP-BNK , Bank Communication Management , Problem

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