Bank Statement Reprocessing Rules

[former_member95896]

Does anyone have any experience creating custom bank statement reprocessing rules and utilizing the 1MV scope item to automate them? This seems to be the only way to schedule and automatically run them.

We do a ton of manual bank statement item reprocessing and clearing today which is very time consuming to our business and we're looking at any and all ways to improve and take time out of that process. We don't have a "traditional" AR invoice, bank statement clear model as our point of sale information isn't directly connected to S/4HC and the majority of our payments flow thru a credit card processor.

Thanks,

Ryan

[former_member264579 · Accepted solution]

2835954 - "Automatic Rule" button is missing in the app 'Manage Bank Statement Reprocessing Rules'

To enable the automation of the reprocessing rules, it is mandatory that Cash Application Integration (1MV) is active. You can check this in the app Manage Your Solution under View Solution Scope. If the scope item is not active, please request the activation via BCP on ticket component XX-S4C-OPR-SRV.

Cash Application is a licensed tool and it is necessary to obtain the license to proceed with the configuration. Even though the item is scoped, you must purchase a license to use it.

[former_member542627 · Accepted solution]

Hi,

Is it possible to delete 'Automatic Rule'?

Thanks,

Amit

[sanjay_prasad5]

Hi

First you need to activate Business function set for FIN_FSCM_CLM in transaction SFW5.

And then in transaction SM30 maintain table V_SBR_FTR_STATE with Business feature id AUTOMATIC_REPROCESSINGRULE and select Business Feature State as "Active"

Now you can open the Fiori app "Manage bank statement reprocessing rule" and you will be able to automate the rules created by you by clicking 3 dots at right top corner and select automate rule.

Hope this helps.

Regards,

Sanjay

[Edrilan_Berisha]

Hey Ryan,

what is your specific question here?

Can you describe your business process in a more detailed way or what the end user does thousands of times?

Best,

Edrilan

[Vijid]

Hi , Is it possible to maintain parameters for the processing instructions in the app ?