on 07-06-2017 1:19 AM - last edited on 02-03-2024 8:58 PM by postmig_api_4
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
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.
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