Symptom
Cash transfer dumps while cancelling the payment file
Other terms
Cash transfer, Payment file
Reason and Prerequisites
While trying to cancel a payment file, if the incoming part of the bank to bank transfer is already confirmed, it will dump as the action will not be allowed any more by the incoming house bank movement.
Solution
Correction [...]
Symptom
After upload of the DE MT940 bank statement file you have the following issues -
1) The posting date is incorrect in the Bank statement created. 2) National Bank Code is not getting populated in the Bank statement created.
Other terms
DE Bank Statement, DE_MT940_BankStatementCreation_PaymentProcessing, Cash and Liquidity Management, Message [...]
Symptom
In workcenter Cash and Liquidity Management, View File mamangement , there is no content in outgoing files.
Other terms
Cash and LIquidity Management – Payment MOnitor – Create Outgoing Payment File
Reason and Prerequisites
The problem lies in the missing authority for creating Outgoing Payment Files for the user. RBAM rules are missing and need to be transported [...]
Symptom
While creating a bank to bank transfer, the value dates should not fall before the execution date
Other terms
Value date, Execution date, Cash transfer
Reason and Prerequisites
While creating a bank to bank transfer, if the value date is falling before the execution date of the transfer, the reconciliation can go wrong
Solution
Check is made to [...]
Symptom
Dump while reversing a bank statement of an outgoing cash transfer
Other terms
Outgoing cash , bank statement
Reason and Prerequisites
A bank to cash transfer is done and one bank statement confirmed the outgoing money from the bank . While reversing the bank statement, a dump occurs due to error in the status management
Solution
Correction is done so [...]
Symptom
On company change on the Petty Cash UI, the Address details were not updated.
Other terms
Petty Cash, Address details.
Reason and Prerequisites
The address was copied on create of the Petty cash, on modify there was no update on address.
Solution
Now calling address update on the update of the petty cash company.
Symptom
You created an outgoing cash payment with gross amount entry and tax code “Import VAT”. When you released the outgoing cash payment, a dump occured.
Other terms
Petty Cash; Import VAT;
Reason and Prerequisites
The hotfix is relevant for all SPs starting from FP2 SP0.
Import VAT isn’t supported at the moment for petty cash and manual tax [...]