Symptom
You are not able to pay the expenses for the employee as the Payment Media Run is giving the below error message:
'Processing of document ID ABC from bank account XYZ failed' (where ABC means the Document ID and XYZ means the Bank Account ID).
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
payment media run; bank account id , KBA , AP-PAY , Payment Processing , How To
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