No transaction type assigned to bank acccount ING 0009156313

[former_member133484]

Hi Team,

we're into public cloud system and we integrating Bank reconciliation statements from other system (SAP PO) to S4HC via API : Bank Reconciliation Statement - Read, Reconcile which is OData protocol. we have maintained all settings and when payload is executed, we have below error

No transaction type assigned to bank acccount ING 0009156313

Based on our analysis, we found it is configuration setting missing in EBS set up in S4HC system. Below is the setting,

Assign Bank Accounts to Transaction types.

The above setting not found in S4HC system, please let me know how to maintained this configuration.

Regards,

kishore kanth.

[Balaram_Sahu1]

Is this issue resolved? If yes, can you please mention the solution. Thanks.

[billbartley]

Please check the configuration in OT83. The screen will have the title: Change View "Assign Bank Accounts to Transaction Types": Overview. For US based banks, the bank accounts are usually assigned to Transaction Type, 17BAI, for example. Hope this helps! Good luck!