SAP Knowledge Base Article - Preview

2189042 - No Automatic Payment Allocation Against Existing Incoming Direct Debit Payment

Symptom

Customer invoices have been paid in the system using incoming direct debit. These payments are now confirmed in an automatic bank statement.
After posting the statement you notice that transactions are still in status Postprocessing: Required. Created payment allocations are still in status In Preparation.
Since bank account data, payment methods, dates and payment amounts match your expectation is an automatic allocation of concerned transactions.


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Product

SAP Business ByDesign all versions

Keywords

KBA , SRD-FIN-GL , General Ledger , How To

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