SAP BCM FBPM1

[Former Member]

Dear experts,

I am having trouble with the "Creation of Cross-payment run payment media" program SAPFPAYM_MERGE. I was able to execute 2 different payment runs(F110), and after that executed FBPM1 transaction with the output: "Batches are created for collector 03/28/2011 BAC02B, where BAC is the prefix for the identification, and 03/28/2011 is the run date entered in FBPM1.

After this when I try to see the payment batch in transactions BNK_MONI or BNK_APP. I don't see anything appearing there, message I get is: "No suitable records were found",

I don't know how to proceed from this point. Please guide me

I could see the payments in the payment list program RFZALI20 and RFMPAY00(Status of payments for cross-payment run payment media)-with red lights on them but what I am not sure what can be done to turn them into green and to produce our payment medium file.

[Former Member]

Hi,

Can you please check in BNK_Monip transaction what is the status of the batches created?

Give a Broad search parameters like just put in the payment method and company code and search.

This will help us in proceeding further.

Also check the table Regut, there also you can find the batch related information.

Once we get these details we can proceed further.

Reward if helpful

Thanks,

Subhrajit

[Former Member]

Hi Subhrajit,

I am facing the exact same issue.

The status of BNK_MONIP shows red ('payment not in batch') for that batch, even though I got a clear message earlier saying that " Batches are created for collector 24.11.2013 0001B"

Subsequently, I am getting nothing in BNK_APP.

[Former Member]

Hi,

As it says, the batch has been created.  Thats why you are able to view them in BNK_MONIP.  However the payments are not added to batch.  There can be different reasons for these.  Check in the logs with FEBA* as the object ID.  It will tell you the reason why the payments are not in batches.

Correct them and run FBPM1 again.

Regards,

Ravi

[Former Member]

Hi Rahul,

Please check in OBPM4 if a variant is assigned to your company code and house bank combination.

[Former Member]

Hi Subhrajit. You were right. Variant assignment was missing. That and EDI settings had to be checked.