/support/notes/service/sap_logo.png){kind=logo}
SAP Knowledge Base Article - PreviewSymptom
There is an open Tasks in Liquidity Management work center, with the Subject: Check and Process Rejected Bank Transfer XYZ (XYZ is the Bank to Bank Transfer ID).
This task needs to be cleared.
Read more...
Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
rejected, In Transfer, Bank to Bank transfer, payment , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.
/support/notes/service/facebook.svg)
/support/notes/service/twitter.svg)
/support/notes/service/youtube.svg)
/support/notes/service/linkedin.svg)
/support/notes/service/instagram2.svg)