2538875 - No Automatic Clearing of Open Items when Checking Remember Assignment for Future Payment Allocations

Automatic Bank Statements containing transactions for open invoices (payables/receivables) are uploaded and posted.
There are no Rules for Analyzing Memo Lines defined and there are not external document numbers referenced in the memo-line of respective bank statement blocks.

Notwithstanding this, an automatic clearing of open invoices is expected based on:

• Pertinent settings for Clearing Strategies which allow for Clearings without External Reference.
• Previous Payment Clearings and the selection of 'Remember Assignment for Future Payment Allocations' checkbox in associated Payment Allocations of that type.

After posting of a Bank Statement, however, On Account Payments are created automatically. Suitable invoices did not get cleared.

SAP Business ByDesign.

No Automatic Clearing of Open Items when Checking Remember Assignment for Future Payment Allocations; IBAN-Number; Automatic Bank Statements; Payment Allocations; Automatic Clearing. , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To