3153658 - Payer/Payee Details not Displayed in Journal Entry From Payment Allocation

The Payer/Payee data has been assigned to the Payment Allocation in the Allocation to G/L Account tab, however the corresponding journal entry shows no debtor/credit name and IDs in the concerned postings.

SAP Business ByDesign.

1. Go to Payment Management work center.
2. Go to Payment Allocation view. 
3. Open the respective allocation.
4. Go to Allocation to G/L Account tab.
5. See that Payer/Payee data is maintained.
6. Open the corresponding journal entry. 

The associated journal entry has no debtor nor creditor IDs related to Payer/Payee maintained in the payment allocation.

There are some possible related causes for the ID not to be derived in the journal entry. In this case, there is no financial data maintained between the Payer/Payee and the respective company.

You need to maintain the Financial Data for the company ID in the master data of the Payer/Payee.

 2926726 -  Payer/Payee details not Displayed for Payment Allocation Posting to G/L Account

Journal Entry. Journal Entries. Payment Allocation. Debtor name. Creditor name. , KBA , AP-PAY , Payment Processing , How To