SAP Knowledge Base Article - Preview

1819879 - Open Receivables/Payables required when automatically allocating a Payment to Customer/Supplier

Symptom

Your expectation is that upon uploading a bank statement containing the accurate customer/supplier IDs automatic payment allocations to customer/supplier-accounts based on the Rules for Analyzing Memo Lines (e.g.: Rule Type: 5 - Supplier) is happening.
However, payment allocations remain in status 'In Process' and no automatic allocation is executed.


Read more...

Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Receivables; Payables; Payment; automatically; allocate; customer; supplier; open; , KBA , payables , payment allocation , automatic , receivables , 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.