In Manage Automatic Payment (App ID F0770) for Payment proposal Exceptions Error ID(Description): 016 (Pmnt methods for this run are not specified in master record or in item)
In Application Log for payment proposal following error present
Pmnt method " " in the document should not be considered in this 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
- In App Manage Automatic Payment (App ID F0770) enter in payment proposal. Save and Schedule
- Review Proposals Proposed
The Payment Method specified in app Manage Automatic Payment may match the Payment Method specified in Automatic Payments Transactions section of app Maintain Business Partner (BP)
but is different to the Payment Method in Supplier Invoice.
Payment method in the item to be paid (Supplier Invoice) has higher priority over Payment method in App Maintain Business Partner
- Remove Payment Method from Supplier Invoice. Delete and create new Payment Proposal.
- Change Payment Method in Supplier Invoice so that it matches Payment method that was specified in proposal. Delete and create new Payment Proposal.
- Delete Payment Proposal. Create new Proposal with Payment method specified in Invoice.
This note is cloud relevant
2728709 - Payment methods used in invoice and payment
2572989 - The system does not generate the payment media
F0770, F110, CLOUD, SAP_BR_AP_ACCOUNTANT, SAP_BR_AR_ACCOUNTANT, SAPF110S, application log, vendor, BP, Supplier, SSCUI, SAP_BR_BPC_EXPERT, fiori, FZ604, FZ516, payee, reallocation , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem