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

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