Payment media

[VSNGupta]

Hi,

I have run an automatic payment program (using the Manage Automatic Payments Fiori app) without maintaining variables for payment media. Payment was successful, but the system did not generate a payment media file (ACH). Therefore, I maintained the variant in the CBC. 

But how can I generate a payment media file for the same payment run? 

There is no option in the "Manage Payment Media" app. I need to reset and reverse the payment document, and I need to create a fresh automatic program run. In the case of ON-Premise, we generally use the FBPM transaction code or the print button again. But how can I regenerate a payment file without doing a reset and reverse? Are there any options?

Thanks

Shabarinath Gupta.V

[Edna_Garcia]

Dear VSNGupta,

Here is the link to the collection blogs with all the steps to create a Payment media according to each bank's requirements:

https://community.sap.com/t5/enterprise-resource-planning-blogs-by-sap/payment-formats-overview-page...

Best regards

Edna Garcia