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3729758 - Error "G/L Account & for House Bank Account &/& currently blocked by user &" occurs in Manage Automatic Payments - SAP S/4HANA Cloud Public Edition

Symptom

  • Error FINS_ACDOC_POST115 "G/L Account & for House Bank Account &/& currently blocked by user &" occurs while executing payment run in Manage Automatic Payments App.
  • No bank charge document is posted.
  • No DME payment file is generated.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Manage Automatic Payments, G/L Account & for House Bank Account &/& currently blocked by user &, FINS_ACDOC_POST115, bank charge document missing, Reverse Payment Run, F110 , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem

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