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SAP Knowledge Base Article - PreviewSymptom
After uploading and posting an electronic bank statement you observe that for outgoing direct debit payments automatic on-account payments are posted.
This result is not according to expectation as you would like to allocate and clear such transactions differently.
Read more...
Environment
SAP Business ByDesign
Product
SAP Business ByDesign 2411
Keywords
Paid on Account, Payment Allocation, Clearing, Direct Debit , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem
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