Symptom
Error "Failure: Release process BNK_INI has steps" is displayed in the log of payment run in 'Manage Automatic Payments' app.
"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 Public Edition
Reproducing the Issue
- Go to 'Manage Automatic Payments' app.
- Select one entry in 'Payments Processed' tab.
- Click 'View Log' button and find the error message "Failure: Release process BNK_INI has steps".
Resolution
- Access the SSCUI Define Basic Settings (ID: 101025).
- Change the value of Cash Scope from "Basic Scope" to "Full Scope".
Keywords
Basic Settings, 101025, Cash Scope, Basic Scope, Full Scope, General Settings for Cash Management, Release Process, BNK_INI, Manage Automatic Payments , KBA , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , Problem
Product
SAP S/4HANA Cloud Public Edition all versions