SAP Knowledge Base Article - Public

3352928 - Error "Failure: Release process BNK_INI has steps" in Manage Automatic Payments app

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

  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

  1. Access the SSCUI Define Basic Settings (ID: 101025).
  2. 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