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
- Goto app Manage Automatic Payments
- Provide the parameters
- Execute the payment run
- 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