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Cash Payment Posting - Incorrect payment lot item

I get the following errors when posting a cash payment file automatically through rfkkze0. I know the file is good because I post it in 2 other environemnts w/o problem. I think I have a configuration issue but don't know what it is. Any help is apprecuiated.

Step 001 started (program RFKKZE00, variant KUBRA2, user ID SAPBATCH)

Payment from ext. pymt collector can only be processed with pymt form no.

Payment lot item 00000001 is incorrect (line 00000003)

Payment from ext. pymt collector can only be processed with pymt form no.

Payment lot item 00000002 is incorrect (line 00000004)

Payment from ext. pymt collector can only be processed with pymt form no.

Payment lot item 00000003 is incorrect (line 00000005)

...

...

...

Payment lot item 00001034 is incorrect (line 00004098)

Payment from ext. pymt collector can only be processed with pymt form no.

Payment lot item 00001035 is incorrect (line 00004099)

                • Statistics ********

Number of incorrect lots: 4,091

Number of correct lots: 00007

*****************************

Thanks,

Daniel

Former Member
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