Question Re: Reprocessing of electronic bank statement (Change the... in Financial Management Q&A

Reprocessing of electronic bank statement (Change the posting rule)

nousername — Fri, 16 Feb 2024 09:46:41 GMT

Hi all,

does someone know if it is possible to change the posting rule in the Fiori App F1520 for the reprocessing of electronic bank statements. In the GUI transaction FEBAN this option is possible but I don't have this possibility in the Fiori App.

Kind regards,

Svenja

Re: Reprocessing of electronic bank statement (Change the...

Edrilan_Berisha — Fri, 16 Feb 2024 10:15:54 GMT

Hi Svenja,

the posting rules are going to be deprecated some day in the future. We do not develop on them and I highly encourage you to make use of the new rule framework https://help.sap.com/docs/SAP_S4HANA_CLOUD/918bca53037f408f91a2295d04ac16bc/d6fe6526b26f46e59d9d1dd0f7427fe3.html?version=2402.500

To answer your question, no you cannot change the posting rule in the F1520 app. You can though apply all automated processing rules again or apply manually a (manual) processing rule.

Best,

Edrilan Berisha

SAP S/4HANA Cloud Financials Development

Re: Reprocessing of electronic bank statement (Change the...

nousername — Fri, 16 Feb 2024 12:41:43 GMT

Hi Edrilan Berisha,

Thank you for your reply. Does this mean that we no longer need to customize the posting rules? We would have this app and use it to manage the complete posting of the electronic bank statements?

Kind regards,

Svenja

Re: Reprocessing of electronic bank statement (Change the...

Edrilan_Berisha — Fri, 16 Feb 2024 15:09:18 GMT

Hi Svenja, for the time being you should not "migrate" your rules to the new processing rules. But I would say creating new posting rules should not be a good idea. Rather see if you can make use of the processing rules and use that. There are still some minor things left that we need to develop on the processing rules but the processing rules do fulfil the majority of features you have with the posting rules (posting area 1 and 2 postings, configuring algorithms yourself, make use of REGEX to find invoices of a certain pattern etc.). .

Re: Reprocessing of electronic bank statement (Change the posting rule)

Nicole_Reyes1 — Thu, 21 Aug 2025 15:52:59 GMT

Hi, can the processing rule cater to redefine the GL account that is automatically fetched in the Posting Area 1 of the bank statement? given that the BS is using the 2step posting.