SAP Knowledge Base Article - Public

3352928 - Error about Release Process BNK_INI in Automatic Payments

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

  1. Go to 'Manage Automatic Payments' app.
  2. Select one entry in 'Payments Processed' tab.
  3. 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