2904169 - On Account Payment Cannot be Allocated Automatically When Creating New Incoming Checks from Microsoft Excel

• There is only one open credit memo in Customer Account Monitor. You create new incoming check(s) from Microsoft Excel.
• The Warning message 'Payment could not be allocated automatically; task is created' occurs when saving.
• A manual payment allocation attempting to clear the open credit memo is generated in the system. However, you want the system to generate on account payment directly.

SAP Business ByDesign

Credit Memo, Incoming Check, On Account Payment, New Incoming Checks from Microsoft Excel, Payment Allocation , KBA , SRD-FIN-MOP , Payment Management , Problem