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BCM XML payment file not generated in BNK_MONIP

Former Member
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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.


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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.