3541639 - No Automatic Clearing in Bank Statement Despite Working Rules for Analyzing Memo Lines due to Percentage Clearing Difference Threshold.

• You have defined working Rules for Analyzing Memo Lines identifying payment relevant payables or receivables (for example, Rule Type: 2 - Open Receivable Document ID).
• Based on provided memo line content open candidate documents are identified unambiguously.
• Additionally Clearing Strategies have been defined accommodating an automatic clearing for thresholds defined for overpayment or underpayment. 
• After uploading and posting affected bank statement transactions candidate items are identified, however appear as not cleared (Postprocessing: Required). 

SAP Business ByDesign

automatic clearing, bank statement, payment difference, payment allocation, clearing strategies , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem