SAP Knowledge Base Article - Public

3097071 - Payment Medium Output for ZENGINKYO not as expected

Symptom

Data from Payment File downloaded not correctly created

"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

Reproducing the Issue

  1. Payment Medium Format JP_ZENGINKYO or /JP_ZENGINKYO used 
  2. Execute Payment in app Manage Automatic Payments (App ID F0770)
  3. In app Manage Payment Medium (App ID F1868) download payment file.

Cause

Missing Customizing

Resolution

  1. In app Manage Automatic Payments, View Log 
  2. Errors:
    DME data for house bank & & is not maintained Message no. F0275  
    DME data is missing for house bank & & F0192
    are shown 
  3. In App Manage Banks (App ID F1574) for company code, house bank concerned 

    In section General Data for Data Medium Exchange 
    Maintain:
    Customer number
    Company number
     

    Customer ID at House Bank

    If the house bank manages the customer under a different number to the account number, this alternative customer number should be entered here.

    Use Japan

    When using the foreign data medium exchange, enter the ten figure company number (provided by the house bank) for the company code's foreign payment transactions.

    When using domestic data medium exchange, enter the company number provided by the house bank for the company code's domestic payment transactions in the company number field.

    Company Number 
    Use Japan
    When using domestic data medium exchange, you must specify the ten-character company number (assigned by the house bank) for the company code's domestic payment transactions.

    When using data medium exchange abroad, the company number (assigned by the house bank) is entered in the customer number field for the company code's payment transactions abroad.

    Company Number of Ordering Party

    Use Japan

    When using domestic data medium exchange, you must specify the ten-character company number (assigned by the house bank) for the company code's domestic payment transactions.

    When using data medium exchange abroad, the company number (assigned by the house bank) is entered in the customer number field for the company code's payment transactions abroad.

  4. Reset and Reverse Payment in app Reset Cleared Items (App ID F2223)
  5. Create new payment again in app Manage Automatic Payments

See Also

Payment Formats (Japan)

Accounts Payable (‏J60‏)

Bank Integration with File Interface (‏1EG‏)

Keywords

FB data, payment file, output , 1EG , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

Product

SAP S/4HANA Cloud 2108