Not able to download payment run proposal

[Former Member]

Hi Experts,

We have an issue with payment run . We are not able to download the payment from menu Environment - Payment medium - DME administration.

showing Error:

(the accompanying payment media have not been generated.

message no.f0274

Diagnosis:

An update termination occured so that payment document was not created. the payment document check makes sure that the accompaying payment medium is not issued.

System response:

the payment medium for the terminated payment document was not generated.

Procedure:

the invoice are still open so that they are cleared during next time payment run. make sure, however,that you check why this update termination took place by using the system administration.)

Could you please also advice what cause this error, because this is not first time we have this issue.

[former_member188028]

Also please check Payment method in country step for your payment method in FBZP.

Rgds

Murali. N

[former_member182098]

Have you maintained the proper variant in your parameters in F110?

What is the PMW structure you are using?

Have you maintained the OBPM4 settings properly?

Have you created the relevant folders in AL11 and mapped them in OBPM4?

Have you kept BFIBL02 - 166 message to ERROR in OBA5? (This will prevent duplicate generation of files)

Edited by: Ravi Sankar Venna on Oct 20, 2011 11:24 AM