No Payment Media Created in Format ACH

[former_member402979]

Hi，experts

I‘m using  F110 to do outpayment，after I execute "Printout"， DME file cannot generate.

The log described beow：

Job started

Step 001 started (program SAPFPAYM_SCHEDULE, variant &0000000000930, user ID ****)

Payment media created in format ACH

Payments were not processed

Document 1400 2000000019 2016    will not be processed as it will be sent via EDI

     --- Creation of payment media using the Payment Medium Workbench----

> Overview of lists generated

> Name / Dataset / Spool no.

> Error Log / LIST1S / 0000004365

No Payment Media Created in Format ACH

Step 002 started (program RFFOEDI1, variant &0000000000306, user ID ****)

Spool request (number 0000004366) sent to SAP printer LP04_1

> Overview of the lists generated

> Name / Dataset / Spool Number / Number

> Overview of the lists generated

> Name / Dataset / Spool Number / Number

> Payment Advice Note Sent by Post  / LIST5S / 0000004367 / 1

Step 004 started (program RFZALI20, variant &0000000000118, user ID ****)

Spool request (number 0000004368) created without immediate output

Job finished

Anyone can help me?

Best Regards：）

Jessie

[ajaycwa1981]

Hi Jessie

It seems there is a EDI Payment Method (Idoc) being used. So its not generating ACH File

What are your settings in FBZP for Payment Method? And Did you set up a File Format in DMEE?

Do it for One vendor at a time and resolve it, before you do a mass run

Ajay M