is there a way to change the logic of filling certain fields of journal entries which are posted as result of uploading electronic bank statements using application FF_5 on S/4HANA Public cloud. Fields Document header text (BKPF-BKTXT), Reference (BKPF-XBLNR) and Assignment (BSEG-ZUONR) are filled with combination of data from tables FEBKO and FEBEP. My question is if it is possible to change logic how the mentioned fields are filled. I would like to change Document header text (BKPF-BKTXT) for a specific value from Note to payee (FEBRE-VWEZW). Is there any extensibility for this on S/4HANA Public cloud?
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 of the journal entry in the Processing Rules.
But parts of the memo line to the journal entry text was not on our radar.
Would you mind to give us the context why this is useful?
Thanks in advance & Best Regards, Joerg Rolapp