When executing the F110 or the manage automatic payments after the payment media creation the process for the bill of exchange is triggered and it ends with an error.
- SAP S/4HANA Cloud
There's a bug and this will be corrected through a Hot fix in next SP releases.
In the SSCUI 150001
You need to create a Dummy G/L Account with
- G/L Account type: Cash Account
- G/L Account Subtype
Manage Automatic Payments, Bill of Exchange, FIORI, F110 , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem