Solution : https://service.sap.com/sap/support/notes/17798 (SAP Service marketplace login required)
Summary :
This SAP Note addresses the issue of fewer payment forms (checks, bank transfers, bills of exchange) being printed than listed in the payment queue or missing payments on data carriers. The problem arises when print reports (RFFOD__U, RFFOD__S, RFFOUS_C) are executed with a variant that selects the payment document validation field before all payment documents are updated, typically during scheduled print runs in the payment process. Two solutions are proposed: 1) Disabling payment document validation to ensure all documents are posted before output, checking payment run status for verification. 2) Maintaining validation but scheduling print jobs after confirming all document postings via payment run status.
Key words :
payment document validation field, additional key words, rffod__u rffod__s rffous_c, posting request created, nnn / completed mmm2, payment forms, payment list, payment documents, payment run, bank transfers
Related Notes :
| 86578 | Guidelines for F110 Payment Program (W/Check mgmt) |