SAP Knowledge Base Article - Public

3568143 - Negative rejected records in app Manage Incoming Payment Files after importing lockbox files

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