SAP Knowledge Base Article - Preview

3678208 - Exception F110 007 in Manage Automatic Payments app - error "G/L account 70040000 does not exist in company code"

Symptom

  • The error "F110 007 - Error in creating the payment document, read job log" occurred during a payment run in the Manage Automatic Payment app.
  • The payment run appeared successful in the proposal with no visible errors or warnings, but certain payment items were not processed.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

F110 error, payment run issue, Exception 007, SAP S/4HANA Cloud Public Edition, Manage Automatic Payment app, GL account 70040000, cash discount transaction, YCOA-SKE, automatic account determination, payment exception. , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem

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