SAP Knowledge Base Article - Public

2854415 - Information on Bank Statement Posting Rules in SAP S/4HANA Cloud system

Symptom

You have no insight on details of the bank statement posting rules in SAP S/4HANA Cloud system.

Environment

  • Financial Accounting (FI)
  • SAP S/4HANA Cloud
  • SAP Fiori 

Resolution

This KBA explains the concept of posting rules in SAP S/4HANA Cloud.

For more information, please have a look at the attached Excel file “S4CloudBankStatPostRules_CORE” and the topic Posting Rules on the help portal:

https://help.sap.com/viewer/918bca53037f408f91a2295d04ac16bc/LATEST/en-US/1b16bc98571c435792da966b4e3692b5.html

Keywords

FI-FIO-AR, FI-BL-PT-BA, Cloud, FI, Postingrules, Posting rules, EBS, Electronic Bank Statement, Reprocess Bank statement Items, Manage Bank statement, SSCUI 101024, 101024, F3555, F1564, F1680, F1520, S4_PC , KBA , FI-BL-PT-BA , bank statement , FI-FIO-AR , Fiori UI for Accounts Receivable , How To

Product

SAP S/4HANA Cloud all versions

Attachments

S4CloudBankStatPostRules_CORE.xlsx