F111: Payment Medium Not Created (MT101)

Hi to all experts
For the first time since I learned how to set it up I'm having a hard time to generate an MT101 for a cash flow from a fixed-term deposit transaction entered in the Transaction Manager. I've already done this a few times for various customers, but I'm really stuck. What have I done:
1. Customizing done as usual (F111 basic configuration, definition of variant for SAPFPAYM, instruction keys, ...)
2. Maintained the payment details in the transaction accordingly
3. Generated the payment request with TBB1 --> With transaction F8BT I can see my payment request. They have the status "open".
4. F111: Payment proposal seems okay
5. F111: Payment request (with the flag create payment medium set) says it has started and finished both step 001 SAPF111S and step 002 SAPFPAYM_SCHEDULE. That's where it ends. No postings are generated and I don't get any error or warning messages. Setting a breakpoint in SAPFPAYM doesn't help. From this I take that something's gone wrong.
Does anybody have any ideas what I forgot? Are there maybe any basis or user settings that could be relevant?
Regards
Krispijn

Problem solved. It was a calendar setting.

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F110 _ Payment document not created

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In the payment run in f110 the system shows the following error - Payment document not created . the amount is shown in the proposal list. while payment run has been carried out for the particular vendorsystem shows the error. for other vendors it shows coirrectly. please advice why this error comes.
With regards
Balaji

Hi,
First check certain customization:-
(1) FBZP setup for payment method at country level. Whether IDOC generation program is assigned or not.
(2) Then check the variant of RFFOEDI1 in the printout tab of F110. Is the selection creteria OK?
(3) Check the partner profile in WE20 for the bank.
Then run the program RFFOEDI1 in SE38 for your payment run and check the output.
You can also get this program debugged from you ABAPer to have root cause analysis.
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I ran F110 prograqm for ACH payment, I see everything is good and I able to create the ACH file.In SP01 when I try to find payment advice, I have only payment summary, accompanying sheet and error log,In Error log it says payment advice note created for the document.But I am not able to see the payment advice.It was working fine earlier.My print variant is for duely selected in F110 print tab.What could be the reason, I dont find the payment advice anywhere?Any help.
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Hi Hema,
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I created payment order in In house cash IHC automatically from (intercompany) a vendor invoice using idoctype payext. I can see that the payment order in transaction IHC0 has been finally posted. But table PAYRQ is empty. In transaction BF11 application IHC_EP is unchecked; application IHC is CHECKED. Any clue how to get the payment request created?

Hi
There could be various possiblity that I would double-check.
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Financial supply chain Management > Cash and Liquidity Management >Cash Management > Structuring > Groupings > Define levels in payment requests
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External account numbers need to be IDENTICAL keys between IHC and FI within IHC company as a communication method.
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Hello,
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I like to know how can we send the payment advice note created after F110 run to be send as email to the vendor?
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Hi Arvind,
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Re: f110 payment advice
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Dear Friends,
After customized format tree created in T.code DMEE1, where and how can we attach this Payment Medium format to payment media program (RFFOM100).
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All the help will greatly apprecaiated.
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Sridhar

hi,
before this you should configure a payment method ( T code OBVCU) , for payment data (DME) as per your client bank format. while creating payment method choose the payment medium program as RFFOM100. To generate the file, you have to run the APP this payment method.
After the payments have been successfully posted, you can go to DME administration and with the help of dme manager download files on your PC. SAP has determined that the standard print programs for automatic payments will no longer be supported, and they will be replaced by transfer structures created by a tool called the DME Engine.
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where as after i run FPY1 i have items cleared.
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Hi Venkat,
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Dee:
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Hello Gurus,
Am getting below error after executing payment run F110.
BFIBL02160 Too many payment mediums created for this payment group
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Can you please share your ideas to resolve the issue
Thanks in advacne

HI,
Please let us know for account like vendor , customer you running the payment advice.
check if the customer ,vendor document is posted or not.
which customer, vendor number you had maintained in the f110 .
check that before you run it.
else.. create new document and start run the payment.
for single document fi you try more than once it will give the above error.
and also the check the program and variant as well.
let me know any corrections.
thanks.

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Error Log - Too many payment mediums created for this payment group
Error is - Too many payment mediums created for this payment group
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Hi Nimish Agarwal,
With reference to the error faced i.e. BFIBL02160 "too many payment
mediums created for this payment group", please review the information
provided in the long text of this error in detail.
Please ensure that the orders are not carried out several times.
Alternatively you can apply the optional usable message 166 (same
class: BFIBL02), so that you can prevent creating duplicates in future.
Please customize this message as an error so as to prevent the system
from creating duplicate files. You can customize this message in OBA5.
The message BFIBL02 160 always occurs, if you create more than one
file for the same payment run, in order to warn you not to send the
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The SAPFPAYM program does not create 2 files at once. But if you
run this program more than once for the same payment run, more than
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Hope this clarifies.
Kind Regards,
Fernando Evangelista

Error Log - Too many payment mediums created for this payment group

Hi Experts,
When I am doing payment to customers through T-code F110, I am able to clear the open item. But when we are executing the Payment medium - DME Administration, generate the Payment Advice and when we see the print preview of the Payment Advice in spool request, System is showing the following errors,
"BFIBL02160 Too many payment mediums created for this payment group"
"BFIBL02616 End of log for payment run 20120123 / NAA02 , NSD / 200"
"This is line 1/column 45 on page 1"
Message no. SP01R116
Kindly help how to rectify the same
Thanks in advance
Regards,
Nimish Agarwal

Hi Nimish Agarwal,
With reference to the error faced i.e. BFIBL02160 "too many payment
mediums created for this payment group", please review the information
provided in the long text of this error in detail.
Please ensure that the orders are not carried out several times.
Alternatively you can apply the optional usable message 166 (same
class: BFIBL02), so that you can prevent creating duplicates in future.
Please customize this message as an error so as to prevent the system
from creating duplicate files. You can customize this message in OBA5.
The message BFIBL02 160 always occurs, if you create more than one
file for the same payment run, in order to warn you not to send the
same file twice to the bank.
The SAPFPAYM program does not create 2 files at once. But if you
run this program more than once for the same payment run, more than
one file is created. From the second run on you receive the error
message BFIBL02 160. You can easily test it, by creating a new
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SAPFPAYM. The first time you run this program you will not receive
the message.
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Kind Regards,
Fernando Evangelista

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thanks in advance.
BR
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A resolution for this issue is the OSS Note 1520281 - BNK: Batch in status 'In approval Payment medium created'

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