message BFIBL02167 - error creating ACH payment

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roadwarrior01
Posts: 236
Joined: Wed Apr 05, 2006 1:18 pm
Location: Calgary

message BFIBL02167 - error creating ACH payment

Post by roadwarrior01 » Tue Aug 16, 2011 10:07 am

Our AP department uses transaction code F110 to create payments via ACH (EFT). One such payment proposal generated two payments but failed the third, in creation of the payment file to be forwarded to our paying bank.

message reads: "In the payment document validation that you selected in the selection variant for the generic payment medium program SAPFPAYM, the system determines that the payment document xxxxxxxxxxxxx has either not yet been posted or has already been reversed".

This is not the case; t-code FB03 indicates that the payment document was created by the proposal; it just does not include the details of this payment in the bank file.

This error message does not appear in a search of SAP notes. Has anybody run across it before?

roadwarrior01
Posts: 236
Joined: Wed Apr 05, 2006 1:18 pm
Location: Calgary

Re: message BFIBL02167 - error creating ACH payment

Post by roadwarrior01 » Tue Aug 16, 2011 10:39 am

Sorry - I must clarify. F110 does NOT create a payment document, and therefore does not include it in the payment file sent to the bank. T-code FBL1N shows items still outstanding. What we can't figure out is, why not.

There was no credit posted, nor was there a prior payment issued. Vendor is not blocked for payment or any other impediment.

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