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SAP Knowledge Base Article - PreviewSymptom
An electronic payment (e.g. outgoing bank transfer) has been created for a business partner in the system and its transfer effected. This payment is confirmed in a bank statement of type MT940. Based on payment - and house-bank account details your expectation is that an automatic payment allocation will be posted against this payment. After uploading the Bank Statement you notice that Postprocessing is showing as Required. When opening the Payment Allocation you see that you have one or more payments with the same amount which are not being allocated automatically.
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Product
SAP Business ByDesign all versions
Keywords
KBA , automatic payment allocation , AP-PAY , Payment Processing , How To
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