No payment file output after payment is posted.
In application log of app Manage Automatic Payments the following errors are shown:
- G/L account is not defined in chart of accounts YCOA.
- Job canceled after system exception ERROR_MESSAGE
The payment medium format used is JP_ZENGINKYO
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
SAP S/4HANA Cloud
Reproducing the Issue
In Manage Automatic Payment execute payment run
In SSCUI Define Accounts for Bank Charges (Japan) 102624 For paying company code, Bank subaccount missing.
Maintain Bank Subaccount and other details as needed in SSCUI Define Accounts for Bank Charges (Japan) 102624
Japan ZENGINKYO, JP_ZENGINKYO, F5507 , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-FIO-AP , Fiori UI for Accounts Payable , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , CA-GTF-CSC-DME , Data Medium Exchange Engine , Problem