Make Bank Transfer from Local Currency to Foreign Currency in S/4 H Finance

[Former Member]

Dear Experts,

We are making a Bank to Bank transfer fund between Local currency to Foreign currency bank account and it is giving error message that "Payment batch not created", where as vice versa is working fine(FC to LC). This is in BCM of S/4 HANA Finance 1610 (FIORI 2.0). Looking for earliest reply, if any body worked in the similar area.

Regards,

Abdelhamid.

[former_member536436]

Dear Abdelhamid,

I think you are getting "Payment batch not created" error in BNK_MONI after running FBPM1.

You can see the reason for error from T-Code SM37 batch executed. Basically when you run FBPM1 it schedules a background job.

Steps in SM37, execute for the same date when the FBPM1 is run and execute. Click on the job name and see the job log.

This should give you the error to understand. Please share the screen shot if possible.

Regards,

Sarfaraz