No payment file output after payment is posted.
In application log of app Manage Automatic Payments the following errors are shown:
- G/L account is not defined in chart of accounts YCOA.
- Job canceled after system exception ERROR_MESSAGE
The payment medium format used is JP_ZENGINKYO
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
SAP S/4HANA Cloud
Reproducing the Issue
In Manage Automatic Payment execute payment run
Note if you are reusing SAP delivered FM FI_PAYMEDIUM_JP_ZENGKYO_05 (for JP_ZENGINKYO) Or FI_PAYMEDIUM_JP_ZENGKYO_X_05 (for JP_ZENGINKYO_XML), these FM are for Japan Domestic Bank Transfer thus bank charge posting is integrated.
See SSCUI Create Payment Medium Formats ID 102569 - Event Modules for Payment Medium Formats
In SSCUI Define Accounts for Bank Charges (Japan) 102624 missing customizing.
Maintain all fields in SSCUI Define Accounts for Bank Charges (Japan) 102624
|JP_ZENGINKYO||Used for domestic bank transfe (TXT).|
|JP_ZENGINKYO_XML||Used for domestic bank transfe (XML)|
|JP_EMC_XML||Used for electronic monetary claim.|
Used for international bank transfer.
You can get the information about XML Record Format (ZENGINKYO HEISEI 29 August) (Japanese Only).
Japan ZENGINKYO, JP_ZENGINKYO, F5507 , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-FIO-AP , Fiori UI for Accounts Payable , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , CA-GTF-CSC-DME , Data Medium Exchange Engine , Problem