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How to generate payment advice for cross-payment run (FBPM1)

Original scenario:

I have configured the payment program (FBZP) for a payment method using the payment medium workbench. I have created a custom DMEE payment format layout based on CGI_XML_CT (ISO 20022 pain version 3) and completed configuration in OBPM1 ... OBPM4.

I am able to generate payments (F110), payment medium file and print/e-mail payment advice forms without any problem.

Advance scenario:

Then we need to use the Bank Communication Management to generate cross-payment batches (FBPM1), then use a dual approval procedure (BNK_APP) which ultimately upon approbation, generates the payment medium file to be transmitted to our house bank (via SAP-PI) for processing and then retrieve and import status file from the bank into SAP for payment monitoring.

I have completed the configuration of the Reservation for Cross-Payment Run Payment Media (OBPM5) and the Bank Communication Management (BCM) module.

With this setup a can complete the following steps:

1. Generate payments in F110

2. Generate cross-payment batches (FBPM1)

3. Approve batch in dual stage (BNK_APP)

4. Generate payment medium file upon approval from step #3

I am unable to find a way to generate payment advice forms to print or e-mail.

I tried to use "Printout" in F110 for the originated run date & ID and I am getting the error FZ 110 -  Payment run & & is intended for cr0ss-payment run payment media as showed below:

Step 001 started (program SAPFPAYM_SCHEDULE, variant &0000000000299, user ID XXXXXX)

Payment run 23.05.2014 WP_01 is intended for cross-payment run payment media

Step 002 started (program RFFOEDI1, variant &0000000000017, user ID XXXXXX)

Payment run 23.05.2014 WP_01 is intended for cross-payment run payment media

Program RFFOEDI1: No records selected

Step 003 started (program RFFOAVIS_FPAYM, variant &0000000000017, user ID XXXXXX)

Payment run 23.05.2014 WP_01 is intended for cross-payment run payment media

Program RFFOAVIS_FPAYM: No records selected

Job finished


The only way I was able to generate payment advice forms, is by calling RFFOAVIS_FPAYM directly (SE38) with run date and the batch number identification (ending with a +++++B) generated by the BCM payment file creation job (Named:  PAYM:YYYYMMMDD/#####B/...calling program SAPFPAYM) which is triggered after the final approval.

I have also tried without success to activate "Payment medium with docs." in settings of my custom payment medium format (OBPM1) and add print parameters in variant (OBPM4).  It seems that the program SAPFPAYM in job PAYM:* cannot call the payment advice program RFFOAVIS_FPAYM and RFFOEDI1 for payment advice via EDI.

After verifying all job logs, I cannot identify where to configure the call to the generation of payment advice programs (RFFOAVIS_FPAYM & RFFODDI1) using the BCM run date and batch Identification (+++++B) automatically.

Thank you for your help.

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