SAP Knowledge Base Article - Preview

2616266 - Payment Returned from Bank Requiring Correction Not Available on Payment Run

Symptom

You have an outgoing payment 123 (123 represents the Outgoing Payment ID) that has been cleared by Invoice XYZ (XYZ represents the Invoice ID). Payment has been confirmed  and you can see the allocation for the bank statement item is Payment Allocation 456 (456 represents the Payment Allocation ID) however, the bank has returned the payment 456 due to information missing. You correct the information but the payment 456 is not available in the next payment run.


Read more...

Environment

SAP Business By Design

Product

SAP Business ByDesign 1711 ; SAP Business ByDesign 1802

Keywords

Payment returned by Bank, Payment Run, Payment Confirmation, Returns , KBA , SRD-FIN-ACP , Payables , Problem

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.