SAP Knowledge Base Article - Preview

1826866 - Open Receivables/Payables with Clearing Proposal not open for automatic Payment Allocation - SAP Business ByDesign

Symptom

  • Suitable Rules for Analyzing Memo Lines have been defined in Business Configuration which work in simulation mode.
  • When importing a bank statement, containing the correct references, the expectation is that open receivables/payables are identified and automatically assigned in a payment allocation.
  • However, there are open receivables/payables which are not allocated.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

payment allocation; open receivable; open payable; Receivables/Payables; payment proposal , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

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