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

Symptom

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.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

SAP S/4HANA Cloud

Cause

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

Resolution

In the SSCUI 150001

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

Keywords

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

Product