Below is the checklist of settings for payment request generation in sap.
4. Define clearing accounts for payment requests for cross country banks
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.
Regards,
Jyoti
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