SAP Knowledge Base Article - Public

3339637 - Payment advice is not generated after the successful execution of the automatic payment.

Symptom

Payment advice is not generated as the payment batch creation is failing after the successful execution of the automatic payment.

Environment

SAP S/4 HANA Cloud

Reproducing the Issue

  1. Goto app Manage Automatic Payments
  2. Provide the parameters
  3. Execute the payment run
  4. Check the payment run log

Cause

Payment batch is not created due to the error "Failure: Release process BNK_INI has steps".

Resolution

Please change the value in Cash Scope from 01 Basic Scope to 02 Full Scope in the SSCUI 101025. Payment Batches in BNK_INI will be created

Keywords

Payment advice, Manage automatic payments, Manage payment advice, Output items, Batch, SSCUI, FIN-FSCM-CLM, FIN-FSCM-CLM-2CL, FI-FIO-AP, FI-FIO-AP-2CL, F2550, F0770 , KBA , FIN-FSCM-CLM , SAP Cash Management , FI-FIO-AP , Fiori UI for Accounts Payable , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions