2373026 - Automatic Allocation of Incoming Payment Advices in Bank Statements (MT940 UK)

Payment Advices are generated in SAP ByDesign. These are to be automatically confirmed via processing of an automatic bank statement, e.g. format MT940 UK.

Although the Advice ID is reflected in the memo-text of a bank statement transaction, an automatic allocation does not happen.  Affected allocations have to be manually processed and candidate remittance advices have to be allocated manually in tab Payment Confirmations/Returns.

The expectation is that the external Advice ID shown in bank statement transaction memo (tag :86:) should facilitate an automated allocation without post-processing via setting up suitable Rules for Analyzing Memo Lines.

SAP Business ByDesign

KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To