2909863 - Payment Allocation is not Automatically Posted. Document ID is Found from Memo Line but Error is Raised: 'No outgoing check found'

You have uploaded a bank statement, which has an item corresponding to an Outgoing Check. The 'DME Reference' rule for analyzing memo line is working as expected and it derived the correct payment ID, however the payment allocation remains In Preparation.

If you try to create a proposal, an error message is also raised.

SAP Business ByDesign.

Payment Allocation. Rules for Analyzing Memo Lines. DME Reference. Outgoing Check. Inbound File. , KBA , AP-ACC , Business ByDesign: Financial Accounting , AP-PAY-BS , Bank Statement , AP-PAY-PAL , Payment Allocation , How To