SAP Knowledge Base Article - Preview

2999923 - Memo Lines are not Automatically Created for Bank-to-Bank Transfers

Symptom

You would like to set up payment correspondence profiles for bank-to-bank transfers to automatically generate memo lines. The aim is to automatically match the cash transfer with the payment allocation, via memo line rules, upon bank statement upload later in the process, however the memo line is not being automatically created when posting the bank-to-bank transfer.


Read more...

Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Bank Statement. Cash Transfer. Memo Line. Automatic Allocation. Automatically Allocated. Payment Allocation. DME. , KBA , AP-PAY , Payment Processing , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.