Automatic Payment Program basics, PMW, S.W.I.F.T. standard format usage

While trying to extract data in MT100 format, there was an error: BFIBL02260 saying that some of the payments were left out during payment medium creation.

Solution was simple as it is:

I’ve forgotten to fill in ‘Drawer on the form’ section of payment method maintenance on company code level.

Brief instruction on how to activate/use PMW form:

Tick ‘Use payment medium workbench’ on the ‘Payment medium’ area of the screen (maintenance of payment method on a country level).

Then go to maintenance of payment method on company code level (FBZP t-code, or IMG SPRO menu):

In FBPM t-code create a variant for MT100 format, save the variant:

System might ask you to define payer’s SWIFT code, if so click on ‘Format parameters’ and enter the SWIFT code:

After you’ve saved the variant for MT100 format, assign the variant to format in OBPM4 t-code:

That’s about it.

Run F110, and see what happens there.