Missing F110 Payments in BNK_MONI

[cetaylor]

I created F110 payment proposal and payment run.  However when I go to BNK_MONI no payment information is shown.  BCM has been configured.  Please advise.

Thanks

CT

[RaymondGiuseppi]

• Did you check the log of payment run?
• Are you actually allowed to process the two transactions (Basically you should not be allowed to process your own request, check with functional/auditors)

[cetaylor]

F110 Payment Run is completed and file saved in AL11 folder

[RaymondGiuseppi]

missing authorization, incorrect workflow, missing step?

• Look also at solutions such as suggested in 1313075 - BCM: Automatic creation of payment medium correspondence  (Enhancements for SAP Bank Communication Management)

[mahira_martinez01 · Accepted solution]

Hi,

After running the payment program F110, you need to run the transaction FBPM1 to merge the payments and generate the batch. Then, run the transaction BNK_MONIP to check if the batch has been properly created.

The standard process:
1. Transaction BNK_MONIP to check whether a merge has occurred. Red traffic light: The merge has occurred, but the system did not create a batch.Then, use transaction SLG1 and the object 'FBPM' to check the application log and use transaction SM37 to check the jobs with the identifier PAY_BTC*.

2.Solved the problem identified on the job log  and then, you can use the report RBNK_PAYM_SCHEDULE to trigger the batch creation again.

Check also the SAP FAQ note: 1577912 and KBA 2775848 - BCM: Batch is not created.

Hope this help

Best regards,

Mahira

[cetaylor · Accepted solution]

Mahira: Thanks for the information, I was able to create batch. However one last issue is that Batch is in the approved status. I have configured WF and it did not get triggered to send email for approval. Any ideas?

[cetaylor · Accepted solution]

here is the message Rules for Approval in the Rule Description