SAP Knowledge Base Article - Preview

2479647 - Account determination for on-account posting in bank statement upload

Symptom

The bank statement is uploaded from the bank  and on-account posting is configured in the relevant posting rule. 
It is not quite clear about the account determination which is used in the one-account posting.


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Environment

SAP R/3

SAP R/3 Enterprise

SAP ERP

SAP ERP Central Component

SAP enhancement package for SAP ERP

SAP enhancement package for SAP ERP, version for SAP HANA

SAP S/4HANA

SAP S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FEBAN, FEBP. RFEBKA00 , KBA , FI-BL-PT-BA , bank statement , How To

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