Hi All,
I have completed BCM config and all OBPM* set up, which I use payment medium of ACH(ccd) format to apply to all company code and all payment methods. I have changed my payment medium at country level from classical to ACH workbench (FBZP)
I have changed all my classic payment medium to ACH payment medium workbench and apply to all my code and payment methods.
I have set up reserve identification also in system ( AR/AP payment program for customer/ vendor)
I have completed run F110 and when I try to run creation of cross payment medium , notice that the merge id has changed the identification ID ,
does system behave right?
I checked rbnk_merge_rule , there is no batch id and when I check SA38 , RBNK_RULID_EVALUATE, I didn't see any error. see attached.
why ?
However, when I try to check bnk_moni, system display payment not in batch error as per attached.
I have no clue what should I do, can anyone give some ideas or steps by steps how to rectify my errors / check config
so that I can continue my batch process and release steps soon.
Any steps by steps documentation are welcome
appreciate,
Anthony