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F110 - payment medium generation too fast ?

Hello

I want to share with you a new behavior we are having from time to time with F110 automatic payment.

we are generating a payment medium (SEPA_CT).

Sometime SAP can not generate the payment medium file, saying it can not find the FI document (that was just generated in first step of payment).

once finished, we run again the generation of payment medium, and now it's able to generate the payment medium with no problem.

is there someone else have / had this problem ? is there a way to solve this issue ?

Thank you All 😊

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  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Jun 05, 2014 at 10:44 AM

    Hi Tamim,

    I hope this would be some help to you.

    Cause :

    Payment program and payment medium program were scheduled together,The payment program SAPF110S has not yet generated all payment documents for the payment run, but the payment medium program SAPFPAYM/RFFO* has already started to create a PMW file.

    Solution recommended by SAP in Note 1896498 - F110: Error BFIBL02167 and 1922823 - F110 F111 Schedule payment media immediately w/ validation (attached):

    If you schedule the creation of payment media together with the payment program (F110 or F111), you cannot activate payment document validation.

    Schedule the payment medium printout AFTER all payment documents were created. Please, pay an extra attention that if the checkbox "Payment document validation" is set, the payment medium program should not be started together with the payment run program.

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 05, 2014 at 10:32 AM

    Hi Tamim,

    We have been also been facing this issue quite often.
    The issue is the document posting and payment medium creation are ashynchronous and sometimes due to system performance issue there is a delay in posting of document.
    I am sure you wont be facing this issue everytime its like once out of 10.
    Please let me know if you are using varaint to run F110 or doing it manually?

    Regards,
    Ravi

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