SAP Knowledge Base Article - Public

2994092 - Payment Medium Creation Error

Symptom

Payment medium is not created when payment method involved in posting uses format DTAZV in app Manage Automatic Payments.

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. Schedule Payment in app Manage Automatic Payments
  2. View Log:

Log Details show:

...

Payment media created in format DTAZV
Form F110_AVIS_INT generated

...

Status: Payment Medium Creation Error
Job for checking status of payment medium files has finished.

logdetails.png

Cause

Incorrect customizing

Resolution

  1. In SSCUI Set Up Payment Methods per Country for Payment Transactions ID 101972 Format DTAZV is used. 

    FORMAT.png


  2. In SSCUI  Set Up Payment Methods per Company Code for Payment Transactions  ID 101044. Clear form template name in field ‘Next form’ for the payment method concerned. In this case Payment method F

  3. Save

  4. The payment advice template name should be maintained in the Output Parameter Determination for payment advice.

  5. Reset and Reverse payment Posting. Schedule new payment. 

    sapscript.png


See Also

Configuring the Output of Payment Advice Forms

Keywords

F110_AVIS_INT,  DTAZV, CALL_FUNCTION_PARM_MISSING, payment method F, BRF+, SAPscript, F0770, Non-DMEE format, DMEE , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , Problem

Product

SAP S/4HANA Cloud all versions