Allocation Number on Bank Statement SAP HANA

[erickcano]

Hello everyone

I'm in the Bank Statement Management application F1564, where I ran the transaction and entered the assignment number as 0. However, when I check FB03, it saves a different assignment number. I made the correction manually.

Bank Statement

FB03

Is that number generated automatically? How can I correct it so it shows the bank statement assignment number?

SAP S/4HANA Finance 

[Jeremy_Deo]

Hello dear user,

And thank you for asking your question on the SAP Community blog.

Yes , in SAP S/4HANA Cloud Public Edition, when you're using the Bank Statement Management app (F1564) and enter an assignment number, that number is not always directly copied into the accounting document you see in FB03. Here's a short explanation of what's going on:

Why is the assignment number different in FB03?

• The assignment number (ZUONR field) in accounting documents is often automatically filled based on document splitting rules, posting rules, or custom logic.
• In the Bank Statement Posting, the assignment number you manually enter in F1564 is intended for matching during clearing — but may not flow directly into the final document if the posting rule doesn't copy it.

I hope my explanation is clear enough and answer your main questions.

Best regards,

Jeremy

[erickcano]

Hi Jeremy Thanks for your reply, it's clear to me. Where can I see how the accounting rule is configured?