Error Message: Save of Draft Entry not Possible while trying to release the Bank Payment Advice
SAP Business ByDesign
Reproducing the Issue
- Go to Liquidity Management Work center.
- Navigate to the Bank Payment Advices.
- Select New Bank Payment Advice.
- Enter the mandatory and required details values and click on the Release button
An error message Save of draft entry not possible
The account detemination for G/L Account XXX(XXX - represents General Ledger account) is not maintained under the subledger Cash and the tab Interest/Charge and that is the reason why you are unable to release the Bank Payment Advice.
Go to Business Configuration Work center.
Navigate to the Go to Overview option .
Show All Configuration Elements
Select the Activity Charts of Accounts, Financial Reporting Structures,Account Determination
Further navigate to the Cash Sub ledger.
In the Interest/Charge tab.
You could see that G/L Account XXX is not maintained. Hence you can maintain the G/L here and save and you will not encounter the error while release the Bank Payment advice.
Bank Payment advice, Save of draft entry not possible, release bank payment advice , KBA , AP-DUE , Due Item Processing , Problem