The Outbound File in Liquidity Management work center is with the status Error in File Creation.
The error message is: Payment 1234 (1234 represents the Payment ID): business partner name XYZ (XYZ represents the Partner Code) does not exist in display log.
Payment, Business partner name does not exist, outbound file, outgoing file, payment file, display log, payment media format , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To
About this pageThis is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).
Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.