3832626 - F110 payment medium generation fails intermittently with message "File <path> cannot be opened" in a system with multiple application servers

Payment medium generation in the automatic payment program (transaction F110) fails intermittently in the Production system, although the same run, with identical run date, identification, payment method, payment medium format, logical file configuration and file path, completes successfully in other attempts and in Development and Quality systems. When it fails, the payment medium background job is cancelled with the error "File <directory>/<file name> cannot be opened", so the electronic payment file is not created and the automatic payment cannot be sent to the bank. 

cannot be opened" in a system with multiple application servers"> Read more...

• SAP ERP
• SAP ERP Central Component
• 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

SAP ERP Central Component all versions ; SAP ERP all versions ; 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

F110, payment medium, DME, payment file, automatic payment program, file cannot be opened, intermittent error, application server, SM61, background server group, SM37, NFS mount, logical file path, FILE , KBA , FI-BL-PT-FO , payment forms , Problem