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SAP Business ByDesign bank statement with return a...
source link: https://community.sap.com/t5/financial-management-q-a/sap-business-bydesign-bank-statement-with-return-and-unification/qaq-p/13637416
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SAP Business ByDesign bank statement with return and unification
Hello everyone,
I have a question about how to resolve a case and I wanted to know if anyone could help me.
I explain, I have three ids of outgoing payments with the following amounts:
- ID 5 - $500.00
- ID 6 - $250.00
- ID 7 - $250.00
When I receive my bank statement, it turns out that the bank accumulated the three IDs into a single outgoing amount, so I only have one outgoing transaction of $1,000.00. In addition to that, one of the payments was returned to me by the bank and I found out when I viewed my bank statement. So on my bank statement I have the following transactions:- Outgoing - -$1.000,00- Incoming - $250,00When i do the payment allocation i have no idea how to separate the amount of the $250,00 that the bank returned, to mark it as a refund and then assign it to the $250,00 incoming.I may have an idea of how to solve this but first I would like to know what it's your opinionRecommend
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