SAP Knowledge Base Article - Preview

3374038 - BCM: inconsistencies between open work item and payment batch

Symptom

BNK_APP

  • Runtime error occurs when executing the BNK_APP transaction. (Dump MESSAGE_TYPE_X, SAPLBCA_API_RELEASE).
  • Error "Call back Release_Batch of batch XXXXXXXXXX not successful." is raised, although the batch was already released and approved.
  • There is an open work item for already processed batch.

Fiori app 'Approve Bank Payments'

  • Error "Payment batch XXXX has already been completed"


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Environment

  • Bank Communication Management
  • Payments and Bank Communications
  • Treasury Management
  • SAP Enhancement package for SAP ERP 604 and higher
  • SAP S/4HANA Finance
  • SAP S/4HANA all packages

Product

SAP ERP all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

BNK_APP, batch, dump, MESSAGE_TYPE_X, SAPLBCA_API_RELEASE, BCA_API_REL_GET_DETAIL, RBNK_PAYM_BATCH_UI, MESSAGE x027(bca_release), work item, BNK_WORKITEMS, BNK_API_GET_WRK_ITM_4_USER , KBA , FIN-FSCM-BNK , Direct Bank Communication , FI-FIO-AP-PAY , Payment Apps , FI-FIO-AP-BNK , Bank Communication Management , Problem

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