SAP Knowledge Base Article - Preview

1912830 - Automatic Allocation of Self-Initiated Payments to Customer or Supplier Account instead of Payment Assignment

Symptom

You created self initiated payments (for example, incoming direct debit) for customers (for example, by executing the receivables payment run). When uploading a bank statement reflecting those transactions you notice that these payments are not allocated to the corresponding customer account in the payment allocation tab Customer/Supplier. The same applies to outgoing direct debit payments to suppliers.


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Environment

 SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

automatic allocation, self initiated payments, payment assignment , KBA , automatic allocation , self initiated payments , payment assignment , SRD-FIN-CLM , Cash and Liquity Managment , How To

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