#COE KKS01 Make Global Settings for Electronic Bank Statement

[efsatug]

Hi,

when we use Make Global Settings for Electronic Bank Statement configuration steps for incoming bank file.

Is the account symbol connected with posting rule, if it is How they are connected?

How can we connect them?

Regards,

Efsa

[GeovanaLettnin]

Removed "SAP S/4HANA Cloud, public edition" tag.

[I338079 · Accepted solution]

Hello Efsa Tug,

The process of electronic bank statement process works based on Account symbol, Assignment account to Account Symbol, and posting rule, internal algorithm and external transaction types. The account symbol is assigned to the posting rule to determine the GL account, in SAP S4HANA public cloud the posting rules are pre-defined (Defaulted so customers can not view in the system).

Please see the sap help link for more details: : https://help.sap.com/docs/SAP_S4HANA_CLOUD/918bca53037f408f91a2295d04ac16bc/1b16bc98571c435792da966b....

and also find the KAB Note: 2854415 for more information.

Regards

Gnanasekaran Rangan

[efsatug · Accepted solution]

Hi,

Thank you for descriptive answer.

Regrads,

Efsa

[i310639]

Dear Efsa,

Please check "Overview of Posting Rules" and KBA 2854415 - Information on Bank Statement Posting Rules in SAP S/4HANA Cloud system. In the attachment you can find the posting rules and related account symbols.

Best regards,

Zsofia

[efsatug]

Hi,

Thank you for answer. I examine the table about posting rule but I don't understand that Whlie we getting bank statement file how system use which posting rule is proper for our bank statement?

Regrads,

Efsa

[i310639]

In SSCUI 101024 under Transaction Types > External transaction Types you can set Posting Rules +/- (and algorithms).

[i310639]

Hi Efsa,

In SSCUI 101024 / Activity Make Global Settings for Electronic Bank Statements you can find the Transaction Type and related records. Transaction type is maintained to your bank account in Manage Bank Accounts App under Relationship. When you are uploading your file (for example in format CAMT053) the settings will be checked accordingly.

[efsatug]

Hi Zsofia,

I get the point but I cannot understand how the sytem understand which postiğng rule that should be used for bank statement? According to which information or field does it record incoming payments?

Regards,

Efsa