SAP Knowledge Base Article - Preview

1646697 - For Automatically Created Outgoing Payments the Wrong House Bank Account is Allocated

Symptom

When executing the Automatic Payment Run, an alternative house bank account is automatically pulled into the payment proposal.

Upon changing the house bank account to the default value as defined in the Business Configuration, Activity Global Settings for Payment / Prioritize Bank Accounts and Payment Methods, a system message appears suggesting that there is insufficient liquidity on the default bank account XYZ (XYZ means the Bank Account ID).

However, the last confirmed closing balance of bank account XYZ indicates that there are sufficient funds to allow for outgoing payments.


Read more...

Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Not sufficient liquidity on house bank account , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.