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SAP Knowledge Base Article - PreviewSymptom
You checked the Cash - Open Items report and noticed that it shows an open amount for a journal entry of type Techn. Clearing of Bank Clearing Account. You checked the payment allocation related to this journal entry and see that it is posted.
You wish to understand why it still shows as an open amount in the Cash - Open Items report.
Read more...
Environment
SAP Business ByDesign.
Product
SAP Business ByDesign all versions
Keywords
Tax Payment. Payment Allocation. Tax Management. , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To
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