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Has anyone successfully auto cleared a check on S4Hana?

Former Member
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We are looking to simplifying our bank process and want to create auto clearing for as many transactions as possible.  We are having issues with checks auto clearing.  Does anyone know what I should be looking for to make this work?  We currently upload a BAI2 file from our bank into SAP S4HANA.  The check line from our BAI2 file look like this: 16,475,25000,Z,05492030224,0000131418/

Not sure if our bank can adjust in what order things come through in our BAI2 file or if this is something that SAP needs to change in the configurations.

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former_member132363
Active Contributor
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Here are some SAP resources you may review based on your topic "upload | file | s4hana | sap s4hana | transactions | bank process | bank"

Automatic Supplier Payment Clearing in S/4HANA Public Cloud

May 24, 2019 ... In S/4HANA Cloud, supplier payments are incomplete transactions ... This happens automatically through Electronic Bank Statement (EBS) processing and clearing, ... the format of the payment file sent to the bank (SEPA, BACS, ACH etc) ... Although SAP provide a sample file for common use, adjusting the?...

https://blogs.sap.com/?p=127

Partner Bank Type for multiple supplier bank accounts

Nov 14, 2018 ... Partner Bank Type Functionality for multiple Supplier Bank Accounts ... More from SAP ... for invoices to be made to designated accounts through Bank Transfer. ... supplier payee bank account for Invoice processing and payments. ... bank accounts should be maintained in the ?Payment Transactions? tab of?...

https://blogs.sap.com/?p=141

Best Practices for SAP S/4HANA Cloud

Accelerate and simplify the adoption of SAP S/4HANA Cloud for faster time to value, using best ... Accounting and Financial Close - Group Ledger US GAAP - This process is an ... It provides ledger-specific transactions and reports for IFRS. ..... Bank Integration with File Interface - This scope item uses files handled manually?...

https://support.sap.com/en/product/best-practices-s4hana-cloud.html