SAP Knowledge Base Article - Preview

1919760 - Payments in Confirmed Payment File cannot be Allocated in Payment Allocation - SAP Business ByDesign

Symptom

  • You create outgoing payments and transmit the payment information to your house bank for remittance.
  • The payment file is in status Confirmed.
  • Although in status In Transfer, these payments are not suggested for matching in the resulting payment allocation after uploading a corresponding bank statement.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

payment, payment file, payment allocation, bank statement , KBA , AP-PAY , Payment Processing , How To

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