SAP Knowledge Base Article - Public

2857915 - Payment not in batch

Symptom

Batch Status "Payment not in Batch" in App Manage Automatic Payments (APP ID F0770)

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

S/4 HANA CLOUD

Reproducing the Issue

Payment executed in app Manage Automatic Payments

The Batch Status of Payment shows "Payment not in Batch"

Resolution

Possible reasons:

  1. 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

    COMPANYNUMBER.png


  2. The dynamic selection of format variant incorrect

    See kba 2700586 - Dynamic selection in SSCUI Create/Assign Selection Variants (Alternative) (SSCUI 102238)

Keywords

F0770, ACH, BATCH, MULTBANK , KBA , FI-BL-PT-PR , payment program/payment request , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-FIO-AP , Fiori UI for Accounts Payable , Problem

Product

SAP S/4HANA Cloud all versions