Symptom
Error "Failure: Release process BNK_INI has steps" is displayed in the log of payment run in 'Manage Automatic Payments' app.
Environment
SAP S/4HANA Cloud
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
In configuration "Basic Settings" (ID: 101025), change the value of Cash Scope from "Basic Scope" to "Full Scope" in 'General Settings for Cash Management' section.
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 all versions