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Member since ‎2014 Feb 13

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  • 92 Posts
  • 6 Solutions
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User Activity

How to block payment requests

2018 Mar 04
Hi gurus, I was wondering whether you could help me find standard solutions for blocking of payment requests. Payment requests (PAYRQ table) have this field XRELP (released for payment). Now there is various setup and possibilities of whether they ...

BCM - error when creating payment medium

2018 Feb 13
In this blog I will take a look on a situation where there is an error during payment file creation after the final approver has approved a payment batch in Bank Communication Management. When such an error occurs, usually there is this kind of messa...

Idoc from F111 payment run not generated

2017 Oct 10
Dear experts, I have a problem with creating an Idoc from F111 payment run. The idea is to have a payment method using the standard report RFFOEDI1 that can be used for sending Idocs from payment requests that are generated from Treasury transactio...

Automatic EBS clearing using Payment Advice

2017 Feb 21
Hi experts,I am trying to automatize bank statement clearing using payment advice. I have a payment advice sent via EDI and a customer open items. The selection field is XBLNR. But I am not able to make the system automatically clear the payment agai...

F111 FEBEP-XBLNR not transferred

2016 Dec 11
Hi Experts,I have a problem when using the payment program for payment requests (F111). In the FI document posted, the field XBLNR (reference) is empty, altough in FEBEP-XBLNR it is filled in properly. As a result, I am not able to clear bank clearin...
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