BCM XML payment file not generated in BNK_MONIP

[Former Member]

Hi Experts,

I am implementing Bank communication management functionality for my client. I have done all the basic configuration such as OBPM1/OBPM2/OBPM3/OBPM4/OBPM5/ and Basic settings of BCM- Basic settings for approval, Rule maintenance also I have marked rules for automatic payments (No Approvals)

After I executed F110 and FBPM1 I got a message that payment document and batch successfully generated. but when I am checking the batch status in BNK_MONIP the status of the batch is reflecting in yellow.. (Payment Not in file). and no suitable records found message in BNK_MONI.

I have given the correct path in OBPM4 variant and F110 identification with correct prefix identity. Still I could not be able to generate the payment file.

Can someone let me know did I miss any configuration? any suggestion ?

Thanks in advance.

Manju

[former_member493884]

Hi All,

Kindly share you solution if this is Fixed. As I am facing the exactly same problem..

Waiting for the reply.

Muzammil Khan

[former_member493884]

Hi All,

Kindly share you solution if this is Fixed. As I am facing the exactly same problem..

Waiting for the reply.

Muzammil Khan

[former_member495329]

hi Manju,

I Have just started a project just like it, usually we have use the EDI file comunications and not the XML one. Would you mind to share you project documents with us? they would help us a lot to at least get where you are and then we may can help each other.

my email: fcjr.projetos@gmail.com

Thanks

Francisco

[talhayousaf]

Please check your workflow settings.

check that the following entries are maintained in SM30 with view V_TBCA_RTW_LINK:
BNK_COM 01 50100024 50100021
BNK_COM 02 50100024 50100022
BNK_COM 03 50100024 50100023
BNK_INI 01 50100024 31000004

Also check if there is any error message in SWI2_DIAG.