Hello Puru,
Please see the thread : Re: Not Working Payment Media Runs
First of all, Lets see what Payment run and payment Media run does and difference between them.
Payment run : This will propose the payments for the open items based on the due date , Total Balance of the business partner.
Payment media run will determine the payment for which system has to generate the files.
Payment media run will check for the below details in order to generate the file.
1) Payment should be in status : "Ready for transfer"
2) Payment file format should match with the file format entered as parameter (Which is mandatory field for the payment run).
So Payment Media run will not create any payments but it will only process the payments and generate the file.
To answer your question
1) For the creation of the Remittance Advise
A : In the master data of the business partner,Under the Financial data, Remittance Advice required checkbox should be ticked. Please see the screenshot for the same below.
2) For the creation of the Bank Payment File
A : for the Bank transfers, Payment method , Check business configuration activity : Outgoing Bank Transfers
which will determine the Payment Medium format.
You will also need to set up the payment Medium format in the bank master data. You will find this under the Payment formats tab of the Bank.
Please check this and let me know if you need any further details. Close this thread if this resolves your issue.
Regards,
Harshal