SAP Knowledge Base Article - Public

3042227 - Payment Media not being generated for outgoing checks

Symptom

Payment method C (Check) assigned to DMEE XML format, no pdf output generated/payment method C assigned to CHECK_OM format no XML file generated.

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

Environment

SAP S/4HANA Cloud

Resolution

  • The CHECK_OM format creates check forms using PDF-based forms.
  • The check OM print solution cannot be used in DMEE format
  • For a solution to send the positive pay file to the bank to prevent the check fraud, use the payment program to print the check with check format CHECK_OM, and use the app Create Positive Pay Files - FCHX to send positive pay to generate the file and forward to bank.

See Also

Create Positive Pay Files

3026178 - No check exists that meets the selection criteria in app Create Positive Pay Files

Configuring the Output of Outgoing Checks

Keywords

KBA , FI-FIO-AP , Fiori UI for Accounts Payable , Problem

Product

SAP S/4HANA Cloud all versions