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Payment requests not generated in TBB1

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.



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