SAP Knowledge Base Article - Public

3060211 - Payment medium creation failed with the error "Payment Medium Creation Error" for payment method C for country US.

Symptom

Payment medium creation failed with the error "Payment Medium Creation Error" for payment method C for country US. Checks are not available in the app "Manage outgoing checks" for the payment run.

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


Environment

  • Financial Accounting (FI)
  • SAP S/4HANA Cloud
  • SAP Fiori

Reproducing the Issue

  1. Go to 'Manage Automatic Payments'
  2. Provide the parameters
  3. Schedule the payment run 


Cause

The payment medium format used in the SSCUI 101972("Set Up Payment Methods for Each Country/Region for Payment Transactions") and the Format in Company Code are different. 




Resolution

The format CHECK_OM should be used in the cloud system for payment method C for company codes in country US. To view the format maintained in the company code, click on the button "Format in Company Code" in Payment Medium section in the SSCUI 101972. 

Keywords

S4_PC, FI-FIO-AP, FI-AP-AP-B, FI-AP-AP-B1, Manage automatic payments, 101972, F110, FBZP, Check, CHECK_OM, PWM, Payment Media, FIN_FO_PAYM_CHECK_US, BFIBL02222 , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-FIO-AP , Fiori UI for Accounts Payable , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

Product

SAP S/4HANA Cloud 2105