3428229 - Error "GL account is not defined in chart of accounts YCOA" in Manage Automatic Payments app.

Symptom

Error "GL account is not defined in chart of accounts YCOA" is raised when executing payment run with payment method H -Bill of exchange in the app Manage Automatic Payments.

Environment

SAP S/4HANA Cloud

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions

Keywords

BOE, Bill of Exchange, discounting, collection, liability, T045W, 101081, F5507, YCOA, chart of accounts, G/L account, F110, FI-FIO-AP, S4_PC, S4_1C, F0770, Bill of Exchange Presentation , KBA , FI-AP-AP-B-2CL , Payment Progam / Payment transfer (DE, JP, US) (Public Cld) , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , FI-LOC-BOE , Bill of Exchange , FI-AR-AR-H , Bill of exchange , Problem

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