About Edrilan_Berisha

Edrilan_Berisha

Let's assume the following situation: You upload a bank statement file into your system. It contains two statements (or more).Statement one is for bank account 0987654321 which has the currency configured in EUR in the Manage Bank Accounts master dat...

Edrilan_Berisha

Is it possible to get templates for processing rules for clearings? The templates in my system have all the action type "Post to G/L Account".

Edrilan_Berisha

Question was raised by a colleague, what would happen if I have two rules in my system, processing rule with id 872 and two conditions, like company code and house bank account. And another one with id 873 with two conditions, like company code and e...

Edrilan_Berisha

The SAP Cash Application Status for Items remains on value '15' even after posting on a business partner account or clearing items.Same also for the SAP Cash Application Status for Account Determination, it remains on value '20' for instance, for a p...

Edrilan_Berisha

Hey SAP enthusiasts,in this blog post I will announce that the Advanced Bank Statement Automation (scope item 4X8) will be release, thus becoming free.The scope item will be removed with release CE2408/OP2023 FPS2. The following features will be for ...

Edrilan_Berisha

In this case you have most likely added an alternative account number which is already in use by another bank account in your system. This won't work. So for instance here it's most likely the case, that bank account 1234567890 has the alternative ba...

Edrilan_Berisha

Hi, there is no such API. For such cases I would recommend to have a look into the MBC (Multi-Bank-Connectivity) scope item 16R. Best,Edrilan Berisha

Edrilan_Berisha

Hi, you do not need to develop anything. You can use the mapping engine which SAP provides.You find more information in the help portal: https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/3cb1182b4a184bdd93f8d62e3f1f0741/5481c611480e4c23bf49e3af651d8e4d...

Edrilan_Berisha

Hi, you actually have the error message right in front of you. You simply need to understand what it means. It is related to your bank statement file, not any configuration in your master data. Your file seems to lack the :25: tag, so go ahead and do...

Edrilan_Berisha

Hi, you created a question, this is not the blog section. Best,Edrilan Berisha

User Statistics

User Activity

When uploading bank statements, error: Currency USD not permitted in account / 1234567890

Template for processing rules for bank statement with action type "Clear in Sequence"

Two processing rules would match a bank statement item, what happens then?

SAP Cash Application Status (Machine Learning Status) not updated after posting

Future of Electronic Bank Statement Processing in SAP S/4HANA Cloud - Release of 4X8

Re: When uploading bank statements, error: Currency USD n...

Re: PAIN 002 - 2YM

Re: CAMT.053 File Mapping for accounting posting

Re: (:25x: Account Identification) is missing in uploadin...

Re: Reading Invoice PDF from External systems in S/4 Hana