SAP Knowledge Base Article - Public

3089568 - Manage Automatic Payments - Job Cancelled after the system exception ERROR_MESSAGE


When executing the F110 or the manage automatic payments after the payment media creation the process for the bill of exchange is triggered and it ends with an error.

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  • SAP S/4HANA Cloud


There's a bug and this will be corrected through a Hot fix in next SP releases.


In the SSCUI 150001

You need to create a Dummy G/L Account with
- G/L Account type: Cash Account
- G/L Account Subtype  


Manage Automatic Payments, Bill of Exchange, FIORI, F110 , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem


SAP S/4HANA Cloud all versions