SAP Knowledge Base Article - Preview

2743765 - Bank Charges Are Automatically Allocated When Uploading Bank Statement

Symptom

A Payment Allocation resulting from an automatic Bank Statement upload shows an incoming payment representing the payment of bank interests which has been automatically allocated.

However, you expect that these payments are not automatically posted by the system.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Bankgebühren, automatische Zuordnung, Zahlungszuordnung, Kontoauszug , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

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