3720561 - Error "No checkbook could be determined" after 2602 release in the Manage Automatic Payments app

• Error message "No checkbook could be determined" appears after the 2602 release in the Manage Automatic Payment app.
• Payment documents are generated after an automatic payment run using the check payment method, but the system fails to generate output for the relevant checks.
• Related check information cannot be displayed from the payment documents, and no output item is available in the Manage Outgoing Checks app.

SAP S/4HANA Cloud Public Edition

The issue occurs due to the absence of a properly maintained checkbook for the relevant payment method. The validation check introduced in 2602 release ensures that checks cannot be printed without a correctly configured checkbook.

1. Open the Manage Checkbooks app (ID: F1577).
2. Ensure the check payment method is assigned only to the checkbook intended for this payment method.
3. Verify that the checkbook has sufficient checks for the number of payments included in the payment run.
4. If the checkbook is exhausted, maintain a successor checkbook.

Manage Checkbooks | SAP Help Portal

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