A payment allocation task is generated for the outgoing bank transfer payment to a supplier and you don't know how to release the payment allocation because the payment amount does not equal to the amount of all the open invoices on the supplier Trade Payable Account.
SAP Business ByDesign
payment alocation, overpayment, release , KBA , overpayment , payment allocation , assign payment on account , SRD-FIN-ACR , Receivables , How To
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