SAP Knowledge Base Article - Public

2673828 - Error Message: Save of Draft Entry not Possible

Symptom

Error Message: Save of Draft Entry not Possible while trying to release the Bank Payment Advice

Environment

SAP Business ByDesign

Reproducing the Issue

  1. Go to Liquidity Management Work center.
  2. Navigate to the Bank Payment Advices.
  3. Select New Bank Payment Advice.
  4. Enter the mandatory and required details values and click on the Release button
    An error message Save of draft entry not possible

Cause

The account detemination for G/L Account XXX(XXX - represents General Ledger account) is not maintained under the subledger Cash and the tab Interest/Charge and that is the reason why you are unable to release the Bank Payment Advice.

Resolution

  1. Go to Business Configuration Work center.
  2. Navigate to the Go to Overview option .
  3. Show All Configuration Elements
  4. Select the Activity Charts of Accounts, Financial Reporting Structures,Account Determination
  5. Further navigate to the Cash Sub ledger.
  6. In the Interest/Charge tab.

    You could see that G/L Account XXX is not maintained. Hence you can maintain the G/L here and save and you will not encounter the error while release the Bank Payment advice.

Keywords

Bank Payment advice, Save of draft entry not possible, release bank payment advice , KBA , AP-DUE , Due Item Processing , Problem

Product

SAP Business ByDesign all versions