3714748 - Variant of report RFWEBU00 named DISCOUNTING, COLLECTION or FORFAITING on BoE usage needs to be defined

In app Manage Automatic Payments the following error is raised 

Proposal was not scheduled.
>For Bill of Exchange Incoming Payment Method & variant of report RFWEBU00 named DISCOUNTING, COLLECTION or FORFAITING on BoE usage needs to be defined.

SAP S/4HANA Cloud Public Edition 

Open app Manage Automatic Payments and schedule a payment proposal. Payment Method H 

• For bill of exchange payment method, the identification of the run ID should start with letter I or D of F. Other letters are not correct.
  
  
• If you're using the  Bill of exchange and the identification is started with I or D or F., ensure check variant of report RFWEBU00 named DISCOUNTING, COLLECTION or FORFAITING are created or not.
  
  
• Go to the app Post Bill of Exchange Presentation (Spain/Italy/France) and create new variants based on Bill of Exchange Usage. For every usage save the variants as DISCOUNTING, COLLECTION and FORFAITING. When you are creating payment parameters in Manage Automatic Payments depending on the first character (D, I or F) the variant will be selected when Bill Of Exchange Presentation (RFWEBU00) is executed. 

Post Bills of Exchange Presentation Document - France, Post Bills of Exchange Presentation Document - Italy, Post Bills of Exchange Presentation Document - Spain

Spain Bill of exchange,  Scope Item 1WQ, France, Italy , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , How To