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

• 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.

SAP S/4HANA Cloud Public Edition

1. Navigate to the Manage Automatic Payments app.
2. Create payment parameters and run the proposal; observe no errors.
3. Process the payment and check the payment log; record the issue "Exception 007 - Error in creating the payment document; read job log".
4. Check payment job log and detect error "G/L account 70040000 does not exist in company code" 

• Cash discount is carried out under transaction SKE - Cash discount received. SAP has preconfigured GL 70040000 for the combination Chart of Account YCOA - Transaction key SKE following SAP Best Practice (kindly see Process Navigator - SAP for Me). You can find this preconfigured value with SSCUI 100297 - Automatic Account Determination.
• The error occurred due to the deletion of GL account 70040000, and replaced by another GL account.
• The deletion took place after the payment run, leading to the exception "007 - Error in creating the payment document; read job log".

Create a new payment parameter and process payment for this item using the new validated GL account.

Refer to: Process Navigator - SAP for Me.

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