SAP Knowledge Base Article - Preview

1739844 - Payment Allocation from Bank Statements when employing Payment Run

Symptom

You pay open invoices employing the Payment Run, e.g.:  in Work Center Payables. Subsequently you enter bank statements reflecting those payments. This document describes how to allocate those transactions in the resulting payment allocation.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

KBA , payment run , bank statement , payment allocation , AP-PAY , Payment Processing , How To

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