About joerg_rolapp

joerg_rolapp

Since the Processing Rules have been rolled out in SAP S/4HANA there are two ways to post a bank statement item automatically. Either by a posting rule or by a processing rule. Often, we receive questions about how to find out which bank statement i...

joerg_rolapp

nousername Hi Svenja,I checked with the colleagues and they told me that you can go to the application "Edit Options for Journal Entries" and deselect the field "Use Invoice Ref":I tried your scenario in an internal test system and it worked totally...

joerg_rolapp

Hi Svenja,thanks a lot for the information provided!I will contact the colleagues responsible. Maybe they can take this feedback for future developments.Best Regards, Joerg Rolapp

joerg_rolapp

Hi Matus, I am Joerg Rolapp - SAP S/4HANA Financials Development. Nice to meet you! I am afraid but this is not possible yet. Currently we are planning a concept how to enable users to write parts from the bank statement item to fields ...

joerg_rolapp

Hi Svenja, Thank you – I got it. May I ask 2 more questions? If it were possible to clear the 100€ payment with the 100€ invoice, what would happen with the 10€ credit memo? Is it paid back to the customers? Or is it open on the customers’ accounts ...

joerg_rolapp

Hi Svenja,I am afraid but this is not possible. I forwarded this feedback to the colleagues in charge.Best Regards, Joerg Rolapp

User Statistics

User Activity

How to Find Out Which Type of Rule Processed a Bank Statement Item

Re: Reprocessing of Electronic Bank Statement Items in Fiori

Re: Reprocessing of Electronic Bank Statement Items in Fiori

Re: Changing the logic of filling fields of document entries FF_5

Re: Reprocessing of Electronic Bank Statement Items in Fiori

Re: Reprocessing of Electronic Bank Statement Items