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Apr 15, 2014 at 06:06 PM

SAP TRM - TBB1 No Payment Request Generated

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Hi there,

I've created a fixed-term deposit, made the settlement (FTR_EDIT) and posting (TBB1). After running TBB1 I was hoping that the payment request was generated, but nothing happened (please find file in attach).

I search for other posts and similar problems but cant overcome this situation. Can you please help me understand why?

Configurations done to the payment request generation:

- SPRO Payment Management configuration

- TRM Flow Types have the tick for payment request (incoming and outcoming payments)

- TRM Business Partner as vendor

Thanks in advance.

Kind regards,

Sónia Santos

Attachments

SAP TRM.xml (265.5 kB)