SAP Knowledge Base Article - Preview

3456351 - Bank Statement posted even if the payment allocation was in error

Symptom

When creating a Bank Statement, even though you are using a G/L account that has mandatory Cost Center for G/L account assignment in the payment allocation, the system allows to post the Bank Statement.

The Payment Allocation is then in status Required when the Bank Statement is created.


Read more...

Environment

SAP Business ByDesign 

Product

SAP Business ByDesign 2402

Keywords

Required; Bank Statement; mandatory; Cost Center , KBA , AP-PAY-BS , Bank Statement , Problem

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.