About Anita_Ahmadpour

Anita_Ahmadpour

In this blog post, you can find a video that explains in less than 5 minutes how to work with regular expressions (regex) in your processing rules. With the January 2024 release of SAP S/4HANA Cloud, you can use regular expressions to define conditio...

Anita_Ahmadpour

Imagine: You’re reviewing your items to be processed in the Reprocess Bank Statement Items app; you are posting bank statement items; you’re clearing open items; you are having several open tabs in your browser… and then you try to process a bank sta...

Anita_Ahmadpour

In this blog post, I would like to explain to you why the reprocessing rules in the area of bank statement processing and lockbox processing have been renamed to “processing rules”. Note: Any screenshots in this blog post are taken from an SAP S/4HA...

Anita_Ahmadpour

In this blog post, I want to show how you can create a reprocessing rule for one-step postings of bank statement items and for the clearing of open items. The following screenshots are taken from an SAP S/4HANA Cloud 2202 system. However, this pro...

Anita_Ahmadpour

Hi @Stanco ,For more information about the Map Format Data for Incoming Files from Banks configuration activity, see the following help content, please: How to Create a Format MappingHow to Adjust Your Format MappingMap Format Data for Incoming Files...

Anita_Ahmadpour

Hi @Linhv,As to your question about how to use the processing rules, have a look at the following help content: - Manage Processing Rules - For Bank Statements- How to Create Processing Rules (see also the two videos at the very end of this page)I ho...

Anita_Ahmadpour

Hi @Linhv ,Yes, the FIFO processing instruction is available as a valid action of processing rules in the Manage Processing Rules app. For more detailed information, I recommend you to have a look at the following help content and to follow all the h...

Anita_Ahmadpour

Hi @erickcano ,One of my colleagues just suggested that you should open an incident/ticket because that seems to be a system error, unfortunately.Best regards,Anita

Anita_Ahmadpour

Hi @erickcano ,I'm not sure if I can help you. But have you had a look at the help content here? --> How to Upload Bank Statements with a Spreadsheet FileThere are some notes and restrictions mentioned in the help content there. Perhaps, if you did n...

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How to Use Regex in Processing Rules

How to Unlock Bank Statement Items in SAP S/4HANA Cloud

Renaming of Reprocessing Rules in SAP S/4HANA Cloud

How to Create a Reprocessing Rule for One-Step Postings of Bank Statement Items

Re: Upload account statement MT940 incorrect

Re: Workflow for document post from Reprocess bank statem...

Re: Automatic clearing customer open items based on FIFO...

Re: Electronic bank statement processing failed

Re: Electronic bank statement processing failed