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.
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Environment
SAP Business ByDesign
Product
Keywords
Receivables; Payables; Payment; automatically; allocate; customer; supplier; open; , KBA , payables , payment allocation , automatic , receivables , SRD-FIN-CLM , Cash and Liquity Managment , How To
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