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Bank Reconciliation Process in S4H Cloud in Detail.

tandelyash
Discoverer

‎2022 Dec 24 5:47 AM

2,519

Hello Experts,

My Customer wants to do Electronic Bank Reconciliation Process

Can anybody guide me on how it is carried out in S4H Cloud 2208?

and also while doing EBS Configuration I did not find the following setting which was there in ECC but it is missing in Cloud CBC.

SPRO>>Financial Accounting>>Bank Accounting>>Business Transaction>>Payment Transactions>>Electronic Bank Statement>>Make Global Settings for Electronic Bank Statement.

In this the option "Create Key for Posting Rule" and "Define Posting Rule" is missing in Cloud.

Help would be much appreciated.

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1 REPLY 1

Edrilan_Berisha
Product and Topic Expert
Product and Topic Expert

‎2022 Dec 24 11:57 AM

0 Kudos
2,054

Hi Yash,

that is quite a generic question. You have plenty to read on the help portal about bank statement processing in S/4. If you want to adjust the settings of the posting rules you have to create an incident for expert configuration in cloud. These settings are not available for cloud customers.

Anyway instead we propose to make use of the newly developed "Manage Processing Rules - For Bank Statements". This is where all the future development happens.

You find more information here: https://help.sap.com/docs/SAP_S4HANA_CLOUD/918bca53037f408f91a2295d04ac16bc/d6fe6526b26f46e59d9d1dd0...

Best,

Edrilan Berisha

SAP S/4HANA Financials Development