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SAP Knowledge Base Article - PreviewSymptom
- You created incoming direct debit payments (e.g. SEPA direct debit) for customers.
- When uploading a bank statement containing those transactions as collective posting you notice that these payments are not allocated to the corresponding payments in the system but to the respective customer account.
- As a consequence, posting these payment allocations would credit the customer account balance again.
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Environment
SAP Business ByDesign
Keywords
Direct Debit Payments; Business Partner Account; SEPA , KBA , AP-PAY , Payment Processing , How To
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