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.
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Environment
SAP Business ByDesign
Product
Keywords
Bank Statement. Cash Transfer. Memo Line. Automatic Allocation. Automatically Allocated. Payment Allocation. DME. , KBA , AP-PAY , Payment Processing , How To
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