Symptom
Negative rejected records in app Manage Incoming Payment Files after importing lockbox files.
Environment
SAP S/4HANA Cloud Public Edition
Resolution
This is a known issue. The development team is working on a correction. The expected delivery date will be provided once decided.
In the meantime, the app can still be used, but it is recommended to double-check if all records are present in the system after import.
Keywords
Negative rejected records, Manage Incoming Payment Files, lockbox , KBA , FI-BL-PT-US-2CL , US-bank statement/lockbox (Public Cloud) , Known Error
Product
SAP S/4HANA Cloud Public Edition all versions