Batch Status "Payment not in Batch" in App Manage Automatic Payments (APP ID F0770)
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
S/4 HANA CLOUD
Reproducing the Issue
Payment executed in app Manage Automatic Payments
The Batch Status of Payment shows "Payment not in Batch"
Company Number is not maintained in Manage Bank App (App ID F1574)
- Company Number not maintained in Data Medium Exchnage
In app manage bank maintain Company Number in section General Data for Data Medium Exchange
- The dynamic selection of format variant incorrect
See kba 2700586 - Dynamic selection in SSCUI Create/Assign Selection Variants (Alternative) (SSCUI 102238)
F0770, ACH, BATCH, MULTBANK , KBA , FI-BL-PT-PR , payment program/payment request , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-FIO-AP , Fiori UI for Accounts Payable , Problem