Payment Medium Probelm.

Hi All,
When I am trying to generate payment medium from F110 I am getting the below error messges.
1) Supplier Country's country key is missing or is not valid
2) SCB(State Central Bank) Indicator is missing or is not valid.
Could you please explain me, is there any customizing is missing or any problem with the documents.
Thanks in Advance
Ranga Swamy

Hi
Please check whether the Vendor's bank account has any bank key defined. If not maintain the same in the Vendor Master - general view. Please note the bank key is specific to the Country key.
Hope this should help you.
Regards
Nambi

Similar Messages

  • Payment Medium - F110 - RFFOES_D - CBS19 FILE

    Hi,
    I have a problem concerning TR. F110 - domiciliary receipt ( recibo domiciliário ). The payment medium program is RFFOES_D. Everything is maintained and i can generate a file. The problem is that in TR F110 --> Environment --> payment medium --> DME administration i only can see " exported files " ( the icon appears in that collumn).
    I had the same problem when creating with DMEE, i only could see the "second file" because in the Selection variants - TR OBPM4 - there was a check box to choose that.
    Is there anything i could do in order to have the same beahaviour but for classic Payment Medium Programs?
    for example if you put in google the following search criteria : " Programa automatico de pagos rffoes_d " the first one is a PDF file, in the last page there is the exact beahaviour that i want , concerning the CBS19 file.
    Can u please help me, it's very urgent. Full points of course for any help !!
    Thanks in advance,
    Mário

    Hi Naveen,
    You need to maintain the variant for the Payment media. Please follow these twh steps to solve the probelm.
    1. Check for the payment  Methos 'E.'  in country whether in OBVCU, a programme for Payment medium has been maintained, if not please maintain the same. For India it is RFFOIN_C.
    2. Maintain the Variant for this programme under SE38 and select the same when setup the payment proposal under Printout/data medium.
    Your problem will get solved and can see the payment media file generated.
    Hope this resolves your issue.
    Regards
    Bharat

  • SAP Payment Medium File for China

    Hi Guys,
    Could you advise on this please?
    We need to create a payment file from SAP for sending to Bank of America in China.
    The payment file needs to be in the following format:
    PAYMENT","HEADER","07192005","MTI-MTIW0000","0009"
    "PAYMENT","FXW","31","07252005","DEBIT","9976.37","CNY","国家高新
    "PAYMENT","TRAILER",
    Can you advise please
    (1) which payment medium program do you advise to use in order to generate this DME file for China? Is it payment program RFFOM100?
    (2) are there other payment programs within SAP for China that can handle different file formats specified by the banking partner? Reading the RFFOM100 documentation, the format above does not seem to be accomodated Bank RFFOM100:
    Thanks for any guidance you can offer here.
    Michael

    Refer OSS Note 164888. You will find an answer to your question.

  • How to get the international version address in Payment Medium

    Hi,
    I am trying to output the payment medium for auto-payment, and I need to get the company name information from the vendor master data. As we are in China, we maintained the Chinese name description in the international version, and English name in the normal name field. My question is how i can get the Chinese name when I set up the payment format via DMEE? thx very much~!

    Kerry, Were you able to find a solution? If so, can you share your knowledge?

  • Error while running payment medium in f110 Message no. FZ208

    Dear All ,
    I am getting the following error while running payment medium,
    No data records found for these selection criteria
    Message no. FZ208
    Diagnosis
    No data could be accessed for this selection.
    Possible causes are:
    No data exists for the activated selection.
    You have no authorization to display or edit data from this selection.
    Procedure
    First check whether your selection criteria are correct.  You may need to expand the criteria to include a larger search area to check whether data exists in the system.
    Make sure you have the proper authorizations for displaying and editing data.  Read the Release note for DME management for further information on the authorization objects.
    Please note that i have made some changes in the payment media format and saved before that it was woking fine,  can any one help me in finding out the error

    Hi,
    Please verify whether there is no other payment proposal pending for the same payment criteria. Or just follow the following steps for deleting the existing proposal and recreate the payment run alongwith parameters(since you have made changes to the payment media format),proposal and then run the payment:
    In F110 select Edit-Proposal-Delete
                           Edit-Parameters-Delete
    Please note,incase we also want to delete the output after the payment is run then we can delete the same through Edit-Payment Run-Delete Output and then proceed with the above steps.
    Regards
    Sonali T

  • Dynamic Filename in Sel screen for Payment Medium Creation program SAPFPAYM

    Hi,
    We have a requirement to provide the dyanamic filename on the selection screen of payment medium program SAPFPAYM. The filename should contain the concatenation of date and time stamp.
    For eg. it should be something like CLIENTNAME.ACH.PY<YYMMDDHHSS>.TXT.
    Do we need to write the code in any of the custom event in the transaction OBPM3 to acheive this requirement OR Can anyone of you suggest me an alternate way to acheive this dyamic filename selection functionality.
    Thanks!
    Rupesh

    Thanks Henri
    I have used the same method to implement this. I have awarded you point for this as well.
    Thanks,
    Rupesh

  • PMW (Payment Medium Workbench) and needs to send Payment Advises to Vendor

    Hi SAP Gurus,
    We are using PMW (Payment Medium Workbench) and our client needs to send Payment Advises through mail. After running F110 system should trigger mail to vendor for payment advise.
    We have created one DME format and it's working fine.  DME file is getting generated when we assign DME format to our payment method.
    we have also made the change for payment advice sending through email. Copy FM SAMPLE_PROCESS_00002040 to ZSAMPLE_PROCESS_00002040
    Go to transaction FIBF
    Settingsprocess modules of an SAP application
    Add a new entry for 00002040 FI-FI ZSAMPLE_PROCESS_00002040
    Make use of FM  ZSAMPLE_PROCESS_00002040  for adding vendor email address and make the payment medium.
    Now the problem is, we can not do this in one go, if we need to create DME file than we have to assign DME format to our payment method and if we have to send payment advice to our vendor than we need to use Payment Medium Program RFFOGB_T (standard program).  It's radio button and we can not choose both the program and Payment Medium Workbench.
    I need your valuable advice what need to be done in order to get DME file and payment advice send to vendor in one go.
    many thanks for your reply.
    regards,
    SATVIR SINGH

    Hi Stavir,
    Do you recall how were you able to resolve this issue?
    Thanks
    M

  • Duplicate Payment Medium Creation

    Hi All,
    We are using Payment Medium workbench format ACH forone of the payment methods. When we do payment run F110 with this payment method, we are seeing a check box "Create Payment Medium" even during payment proposal run. If a user is checking this box during payment proposal it creates a payment medium file.
    Note: this check box is there even when I am not entrying print-variant.
    Hence, we run the risk of creating payment medium twice, once during payment proposal and second time during a payment run. Is there a way, we can suppress this check box "Create payment Medium" during payment proposal .
    Thanks
    Ron
    Edited by: Ron on Jan 7, 2010 4:49 PM

    Hi Smita,
    This is helpful.
    Just to be clear, Do we need to enter a different File Path for proposal in the Custom functional module (event 21) itself (which is separate from the path entered in FBPM selection variant for format ACH). Please let me know
    Thanks
    Ron

  • Warning: Check whether a duplicate payment medium

    Dear All
    Does anyone come across the following error/warning when running F110 for the payment method of bank transfer e.g. "T"?
    When I run F110, the part until to the generation of payment document is fine. But after the printout run, and when I tried to display my "own spool request". The first line always display a error describing about a warning :"Check whether a duplicate payment medium has been created"
    When I go back to F110 to read the log about the "payment run" and "print job", I can see there 1 DME file being generated for payment and 1DME file for the print job. Why? Any hints whether the things go wrong?
    Best Regards
                   João Fernandes

    Long text of the message has enough information I think.
    Comparing below fields , you have duplicate record in table REGUH REGUT.
    Paying company code
    Bank country
    Payment run (date and ID)
    Data medium format
    Total amount and currency
    Edited by: Pawan Kesari on Feb 16, 2010 6:53 PM

  • Payment medium error

    Hi Gurus,
    When i am trying to download the file after executing F110, i am encountering an error message "No data records found for these selection criteria". This is the first time i am executing payment run for new company code. am i missing any configuration.
    Thanks and Regards,
    Suresh

    SAP has provided some of the DME structures for different countries. like GB_BACS for GB etc.
    If your client is not part of those structure, probably you are required to create your own structure. It also depends on the bank of your client. They may want the file in a different format. Therefore, you need to first talk to the bank and get a sample file in which they need the format.
    You can create the DME structure by using transaction code DMEE - Tree Type is PAYM.
    You can create the DME structure as a flat file or XML file based on the requirement of your client (bank).
    You can also copy the standard structure to Z structure and modify it according to your requirements.
    Please also make sure that you have made settings in OBPM1, OBPM2, OBPM3 and OBPM4 (More importantly you should maintain the path where it needs to be downloaded)
    Complete your FBZP settings - Importantly payment methods in country, select your DME structure.
    Take help of basis consultant in order to create the directories. You can see the directories in AL11.
    If there are no directory path maintained in OBPM4, then the file gets saved to temporary directory in AL11.
    If you are using DME structure, then forget the classic payment medium.
    1. First ask the bank for the format, file type etc. Ask bank for any document available.
    2. The see for that country if SAP has provided any standard DME structure (Transaction Code DMEE - Tree Type PAYM)
    3. If this is not sufficient, then copy the standard DME strcutre and modify it accordingly to your requirement.
    4. Assign this DME structure in FBZP - Payment Methods in country. * Use payment medium workbench
    5. Check with your basis whether any secured folders are created in AL11 (where the output file needs to get generated) - If not ask them to create.
    6.Check your settings in OBPM1 / OBPM2 / OBPM3 / OBPM4 - (In OBPM4 make sure you have given the secured folder path and file name for your variant)
    7. Run F110 - Check you have maintained your variant details properly for program RFFOAVIS_FPAYM
    If you maintain all these steps correct, hope your DME file should get generated.
    Regards,
    Ravi

  • Change the assigned report on payment medium

    Hi gurus,
    I'm been asked to modify the assigned traditional payment report from RFFO_A to RFFO_D on a certain payment medium and, eventhough the system doesn't populate any error nor warning message, I'm afraid there could happen some inconsistencies, specially on table PAY* tables.
    Do you know of any? And in case so, is there any workaround?
    Thanks in advance! Regards,
    Rushid Rush
    Has somebody ever come across this same doubt and has solved it?
    Thanks!!

    Hi,
    As you are only looking for payment document from BSAK, you may filter BSAK document based on document type.. Usually, the document type for vendor payment is ZP but check in your system which document type is set up for outgoing payment document.
    Regards,
    Chirag

  • No payment mediums created (FPY1)

    Hi All,
    I have been trying to run FPY1 and i am facing some issues.
    where as after i run FPY1 i have items cleared.
    Log after i run FPY1 is as follows:
    Job started
    Step 001 started (program SAPFKPY3, variant &0000000000063, user ID F24494A)
    Format ZENEL: No payment mediums created
    Job finished
    Log after i run payment medium program 'SAPFKPY3'
    Long text for >Format ZSAPFD: No payment mediums created
    No payment media were created for payment group 101 for format ZSAPFD.
    I'm not sure where or how to correct this.It may be a very silly question, but would appreciate any help.
    Thanks,
    Venkat

    Hi Venkat,
    When you are performing a FPY1 run followed by running the payment medium program SAPFKPY3, depending on the business requirement , flat file\IDOCS get generated which is send to the payment agencies, normally banks or any financial institutions to process the same at their end.
    In your scenario, the payment medium program is not able to run because there is no payment medium format assigned to the payment method for which you are performing the FPY1 run.
    You need to configure the Payment medium format by doing the following SPRO configs-
    IMG->Financial Accounting->Contract Accounts Receivable and Payable->Business Transactions->Payments->Incoming/Outgoing Payment Creation->Define Payment Methods
    In this config, you need to select the country first and then select the payment method and click on the dispaly icon.and then you need to assign the payment medium that you have created.
    IMG->Financial Accounting->Contract Accounts Receivable and Payable->Business Transactions->Payments->Incoming/Outgoing Payment Creation->Define Specifications for Paying Company Code
    Here select the company code and then maintain the Payment medium format for the same .
    Hope it helps..
    Thanks,
    Amlan

  • No Payment mediums created in FPY1

    Hi Experts,
    I have been trying to run FPY1 for gas.It runs fine for electricity.Payment mediums have been created and tested for electricity.
    For gas i am facing some issues.
    Log after i run FPY1 is as follows:
    >Job started
    >Step 001 started (program SAPFKPY3, variant &0000000000054, user ID RAOD)
    >Format DTAUSN: No payment mediums created
    >Step 002 started (program RFKPYL00_MASS, variant &0000000000043, user ID RAOD)
    >No list generated
    >Job finished
    Long text for >Format DTAUSN: No payment mediums created
    No payment media were created for payment group 101 for (Payment Medium)format DTAUSN.
    I'm not sure where or how to correct this.It may be a very silly question, but would appreciate any help.
    Thanks,
    Dee

    Dee:
    Based on the message for the list, it sounds like no payments were generated, and thus no medium is generated.  FICA does not much care for the distinction between gas and electric, especially in the payment scenario.  Please verify that you are generating payments which should be sent out within this run.
    regards,
    bill.

  • Payment Medium Workbench - Custom Format

    Hi ,
    We are in the middle of a global implementation. In our project we would be using Payemnt medium workbench to generate the payment run files from transaction F110. The Bank we will be dealing would require a custom format of MT101 for modification of few values. The changes would be the modules for Event 20 and 30.
    We went ahead and implemented the chnges by copying the FM - FI_PAYMEDIUM_MT101_20 and FI_PAYMEDIUM_MT101_30 and added them to the configuration using OBPM1.
    We are facing some issues and wanted to debug the code. Even after putting a hard BREAKPOINT in the code the program runs without stopping and is generating a payment medium file without stopping at the breakpoints.
    Is there a way in the process flow of F110 that we can but a breakpoint and debug it. Any help would be greatly appreciated.
    Regards,
    Arunava

    The job for generating DME file is launched in background by F110, so you don't have any breakpoint. The generated job contains program SAPFPAYM_SCHEDULE. Run this program SAPFPAYM_SCHEDULE by yourself in foreground and you will see have the breakpoints.

  • APP -f110 Payment medium creation

    Hi Gurus,
    We are having problem with payment medium in APP. It's being generated at proposal, payment run and Print out. Every time we run this individual step the system won't let us run it without selecting payment medium. As a result there are three DME files are created.
    Now we are going to automating the email remittances and we don't want three email remittance going out each time to same supplier.
    We just want the payment medium should be created once at payment update run.
    Can anyone throw some light on this?
    Your expert advise would be highly appreciated.
    Thanks
    Sam

    To my understanding Payment medium gets generated only if  "Payment medium" check box is selected in pop up which appears when we run click proposal run or payment run button. In that case, you should not flag this check box during proposal run.
    Print programs are generally integrated to Payment run, hence you need not run print program again for DME files. This happens at the payment run automatically provided valid variant is attached in print parameters.

Maybe you are looking for