How to Change the Bank Statement Format

[SAPSupport]

Hi!

We have a requirement to change the bank statement format configuration.

We will need to have the link between the external transaction - posting rule - acct symbol and G/L account to know how it will be the new postings with the new bank statement format.

Please, could you provide it to us?

Thanks!

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[SAPSupport · Accepted solution]

You need to make these changes to the Make Global Settings for Electronic Bank Statements (SSCUI 101024) setting.

Also in the bank account master data configuration, in the Manage Bank Accounts app, you have to change the field Payment Transaction Type Group. In case you don't put anything, it means you would be accepting any format.

And finally, in the same SSCUI 101024 (Make Global Settings for Electronic Bank Statements), you can see the link between bank account and transaction type.

This could be useful: 2854415 - Information on Bank Statement Posting Rules in SAP S/4HANA Cloud Public Edition system - S...