SAP Knowledge Base Article - Public

2987184 - Payment Reason Blank on Check

Symptom

Payment Reason Blank on Check

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

Environment

S/4HANA CLOUD

Reproducing the Issue

  1. Create Supplier Invoice

  2. Execute Automatic payment in app Manage Automatic Payments

  3. Generate Payment

  4. Display Related Check Info

    displayrelatedcheckinfo.png

  5. Check Output 

Resolution

  1. Maintain Supplier item text with * prefix in app Create Supplier Invoice/Create Incoming Invoice

    textforsupplier.png

  2. The content of item text should be copied to payment.   Then you can find it in the data provider of Check

  3. In Manage Automatic Payments on Supplier Journal Entry Text can be seen

    testtextpayment.png

  4. See 2837815 - Download XML Form Data - Outgoing Check

  5. In Adobe LiveCycle Designer See reference to Text and Payment Reason 

    paymentreason.png

  6. Preview PDF - See blog SAP S/4 Hana Cloud: Testing Form Developments in Adobe Livecycle Designer

    testpreview.png

See Also

2837815 - Download XML Form Data - Outgoing Check

Output Management Set-Up Guide (1LQ)

Configuring the Output of Outgoing Checks

Manage Outgoing Checks

Manage Checkbooks

SAP S/4 Hana Cloud: Testing Form Developments in Adobe Livecycle Designer

Output Management – Customize Content Form for Outgoing Check

Keywords

Check, Payment Advice, Adobe Livecycle Designer, F0770, FIN_FO_PAYM_CHECK_US, REGUP-SGTXT, astrix,item text , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , Problem

Product

SAP S/4HANA Cloud all versions