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.