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

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.

SAP S/4HANA Cloud Public Edition

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