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

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.

 SAP Business ByDesign

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