F0300 - Central bank indic.missing for payment & &, therefore no paymt medium

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 300

• Message text: Central bank indic.missing for payment & &, therefore no paymt medium

What causes this issue?

No SCB indicator was found in the accounting documents for payment &V1&
&V2&. Since the payment amount is greater than the legally allowable
tax-exempt amount, you must make a report to the central bank about the
payment, which is only possible by qualifying the transaction with an
SCB indicator.

System Response

No payment medium was generated for the named payment document. The
payment will have to be repeated!

How to fix this error?

If a proposal run was done first, you can correct the error by changing
one of the accounting documents (entering an SCB indicator).
If the payments were already posted, the payment will have to be
carried out another way (manually).
To avoid this error in the future, you can configure the SCB indicator
as a required entry for posting invoices from foreign suppliers.
You can find further information in the corresponding part of the
<DS:TX.FI_RFFO_CUSTOMIZING_T015L>Program documentation</>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F0300 - Central bank indic.missing for payment & &, therefore no paymt medium ?

  The SAP error message F0300, which states "Central bank indicator missing for payment & &, therefore no payment medium," typically occurs when there is a missing configuration related to the central bank indicator in the payment processing settings. This error can prevent the generation of payment media, such as checks or electronic transfers.
  Cause:
  
  Missing Central Bank Indicator: The central bank indicator is not defined for the payment method or the company code in the configuration settings.
  Incorrect Payment Method: The payment method being used may not be properly configured to include a central bank indicator.
  Company Code Settings: The company code settings may not have the necessary configurations for the payment method being used.
  
  Solution:
  To resolve the F0300 error, follow these steps:
  
  
  Check Payment Method Configuration:
  
  Go to the transaction code OBPM1 (for payment methods in company code).
  Ensure that the payment method you are using is correctly configured and has a central bank indicator assigned.
  
  
  
  Assign Central Bank Indicator:
  
  If the central bank indicator is missing, you need to assign it. You can do this in the configuration settings:
  
  Navigate to SPRO ? Financial Accounting ? Accounts Receivable and Accounts Payable ? Payment Transactions ? Define Payment Methods for Company Code.
  Select the relevant payment method and ensure that the central bank indicator is specified.
  
  
  
  
  
  Check Company Code Settings:
  
  Ensure that the company code settings are correctly configured to support the payment method you are using.
  You can check this in the same configuration area as above.
  
  
  
  Test Payment Run:
  
  After making the necessary changes, perform a test payment run to ensure that the error is resolved and that the payment medium can be generated successfully.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBPM1 (Payment Methods in Company Code), FBZP (Payment Program Configuration), and SPRO (SAP Reference IMG).
  Documentation: Refer to SAP Help documentation for detailed guidance on configuring payment methods and central bank indicators.
  User Roles: Ensure that you have the necessary authorizations to make changes to payment method configurations.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or refer to SAP Notes for any specific patches or updates related to this error.