Batch Status "Payment not in Batch" in App Manage Automatic Payments (APP ID F0770) or Error "Maintain the company number for house bank & &" in Log
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
S/4 HANA CLOUD
Reproducing the Issue
Payment executed in app Manage Automatic Payments
The Batch Status of Payment shows "Payment not in Batch"
- Company Number not maintained in Data Medium Exchange in App Manage Banks (App ID F1574)
In app Manage Banks, maintain Company Number in section General Data for Data Medium Exchange
- The dynamic selection of format variant incorrect
See kba 2700586 - Dynamic selection in SSCUI Create/Assign Selection Variants (Alternative) (SSCUI 102238)
F0770, ACH, BATCH, MULTBANK, BFIBL02210 , KBA , FI-BL-PT-PR , payment program/payment request , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-FIO-AP , Fiori UI for Accounts Payable , Problem