1765548 - Liquidity Forecast does not allocate invoices to particular bank accounts.

In your customer and supplier master data you have defined payment methods. In the Business Configuration / Global Settings for Payments / Prioritize bank accounts and payment methods you associated payment methods with bank account. Consequently your expectation is that in the Liquidity Forecast customer and supplier invoices are shown for a particular bank account. However, you notice that those documents are not allocated under Receivables/Payables for a particular bank account but under the category Not assigned.

SAP Business ByDesign

1. Go to Liquidity Management Work Center > Liquidity Forecasts view
   
2. Select a suitable Liquidity Forecast ID and View Details.
3. Choose an appropriate date range.
4. You notice the customer and/or supplier invoices are shown under Not Assigned 

This is a system definition. The connection between payment method and bank account is not taken into consideration when allocating invoices to a particular bank account as this connection is not considered as sufficiently clear. Only actual payments are assigned to the corresponding bank account in the Liquidity Forecast. The settings made under Business Configuration / Global Settings for Payments / Prioritize bank accounts and payment methods also relate to payments and their allocation to a bank account.

Expected system behavior.

Liquidity forecast, my bank, not assigned , KBA , payment method , bank account , liquidity forecast , SRD-FIN-CLM , Cash and Liquity Managment , How To