Below is the checklist of settings for payment request generation in sap.

  1. In the deal please check the payment request in marked as with in payment details tab/wp-content/uploads/2014/08/1_529458.png
  2. Create number ranges for payment requests
  3. Define clearing accounts of receiving  banks


4. Define clearing accounts for payment requests for cross country banks/wp-content/uploads/2014/08/3_529487.png

5. Complete config in F11CU


6. If there is still no payment request generated then check t-code FIBLFFP with the same parameters (House bank, GL Account,Payment method etc.); does it create a payment request. Else this will show you the error in your config which you can correct.

7.Check t-code F8BT which will display all open payment requests. If you double click it will show you the complete details


Now you can work with your F111 payments. I will show the steps soon.

Please add any additional details or issue if anyone has faced.



To report this post you need to login first.

1 Comment

You must be Logged on to comment or reply to a post.

Leave a Reply