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

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.

SAP Business ByDesign

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