In App Manage Automatic Payments (App ID F0770) file. You are unable to generate Payment Medium file after Payment Run
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
- Financial Accounting (FI)
- SAP S/4HANA Cloud
- SAP Fiori
Reproducing the Issue
Step 1: Execute Automatic payment in app Manage Automatic Payments
Step 2: Generate Payment
Step 3: No Payment Medium generated after payment run
Step 4: View Application log See KBA 2572989
Incorrect entries in dynamic selection of SSCUI 102238 - Create/Assign Selection Variants (Alternative), causing payment program payment media generation failure.
The dynamic selection is used for multiple varaints scenario to support more complicated case.
e.g. There are payments made in USD and EUR. For USD, there is a variant with certain paramenter value. For EUR, there is another variant with different parameter value. If you do not have such requirements, there is no need to maintain the dynamic selection.
How to maintain the dynamic selection:
1. In app “Manage Your Solution” choose “Configure Your Solution
2. Select the Application Area as “Finance” and Sub Application Area as “Accounts Payable”, Item Name as "Payment Medium Formats" Description "Make Settings related to Payment Medium Formats"
3. After clicking the “Create/Assign Selection Variants(Alternative)” (SSCUI 102238) and entering the Payment Medium Format name in the popup screen, the variants list could be seen.
Take ‘1010 DEBK1’ for example, if we need to maintain two variants for it, one for currency ‘USD’ and the other one for currency ‘EUR’.
4. First, enter the variant name VAR_USD, then click the button “Format Para” to maintain the variant parameter value in the popup screen.
5. Then, click the button “Dynamic Selection” to maintain the condition for this variant in the popup screen.
6. Next, select the entry and click the button “New Entry” to maintain a new variant.
7. Follow the steps same as the first variant to maintain the new one.
8. When both variants are maintained, click the button ‘Back’, then click the button ‘Save’.
If more variants are needed, use the same steps above. Make sure the dynamic selections for each variant are different, or payment media would be generated twice or more using different variants.
Currently, no direct deletion action is allowed. If a variant need to be removed, just clear the variant name in the list to achieve.
This note is cloud relevant
F0770, Variant, FAP_PP_PAYMDM_RUN, F110, SSCUI, CLOUD, SAP_BR_BPC_EXPERT, SAP_BR_AP_ACCOUNTANT, SAP_BR_AR_ACCOUNTANT, SAPF110S, ACH, application log, PMF, Payment medium Format, 102238, OBPM4, FIORI, APP, INCORRECT_EXPRESSION, SAPLFREGU1, FREE_SELECTIONS_WHERE_2_RANGE , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , Problem