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SAP Knowledge Base Article - PreviewSymptom
You have executed the Cash - Open Items report and noticed that some cash items still shows as open in the G/L Account for Cash Receipt - In Transit through a posted bank statements.
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Environment
SAP Business ByDesign.
Product
SAP Business ByDesign all versions
Keywords
Incoming External Payment. Bank Statement. Payables. Liquidity Management. Cash Management. Reports. Source Document Item. , KBA , AP-PAY , Payment Processing , How To
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