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
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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