SAP Knowledge Base Article - Preview

2635999 - Missing Clearing House Statement in Payment Allocation

Symptom

You have successfully uploaded a clearing house statement into the system, nevertheless it does not show up for allocation in the payment allocation.


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Environment

SAP Business ByDesign.

Product

SAP Business ByDesign all versions

Keywords

Credit Card. Clearing House. Payment Allocation. Pre-confirm. Bank Statement. Inbound File. , KBA , AP-ACC , Business ByDesign: Financial Accounting , How To

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