3352928 - Error "Failure: Release process BNK_INI has steps" in Manage Automatic Payments or Automatic Payment Transactions for Payment Request app

Error "Failure: Release process BNK_INI has steps" is displayed in the log of payment run in 'Manage Automatic Payments' or 'Automatic Payment Transactions for Payment Requests (F111)' app.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."  

SAP S/4HANA Cloud Public Edition

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".

• Whenever the Scope Item J78 – Advanced Cash Operations is activated, the Cash Scope should be changed in the SSCUI Define Basic Settings (ID: 101025).

1. Access the SSCUI Define Basic Settings (ID: 101025).
2. Change the value of Cash Scope from "Basic Scope" to "Full Scope".
   
   

Basic Settings, 101025, Cash Scope, Basic Scope, Full Scope, General Settings for Cash Management, Release Process, BNK_INI, Manage Automatic Payments, Define Basic Settings, F111, F110. Automatic Payment Transactions for Payment Requests , KBA , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , Problem