3350365 - Wrong Payment Method is Picked when a New Bank Statement is Uploaded

You upload a new Bank Statement, each transaction is created.

Few outgoing payments with the External Transaction Code example 116 or 191 are automatically assigned with payment method: "Outgoing Bank Transfer"

Few incoming payments have an External Transaction Code example 051 are created with payment method: "Other Incoming Payments" instead of "Incoming Payments"

You see the necessary configuration is already maintained in Business Configuration as well

SAP Business ByDesign

Bank statement, External transaction code , KBA , AP-PAY-BS , Bank Statement , AP-PAY-PAL , Payment Allocation , Problem