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SAP Knowledge Base Article - PreviewSymptom
The DME reference number is not set in bank clearing line items during automatic payment processing.
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Environment
SAP S/4HANA Cloud Public Edition
Product
SAP S/4HANA Cloud Public Edition all versions
Keywords
dme reference number, bank clearing line items, payment processing, manage automatic payments, zenginkyo domestic bank transfer file, payment media, automatic clearing, basic cash operations, interpretation algorithm 019, bank subaccount, outgoing payment item, manual bank statement, house bank, enhancement idea, customer influence
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