SAP Knowledge Base Article - Public

3042227 - Payment Media not being generated for outgoing checks


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.

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  • 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


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


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