SAP Knowledge Base Article - Public

2786281 - How Does the Business Configuration Activity 'Settings for Posting Automatically Generated Bank Statement' work


You want to know how the settings in the Business Configuration activity ''Settings for Posting Automatically Generated Bank Statement'' impact the automation of bank statements postings.


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  • If all columns (Company, Bank Country, Bank ID, Currency and Bank Account ID) are marked as ''*'', then the automatic posting of a bank statement will not take place.
    After uploading the bank statement, the status of the same will stay as ''In Preparation'' and the automatic posting will not be triggered.
  • If values are maintained in at least one column, then the bank statement will be posted automatically if no errors are encountered.


Bank Statement; Automatic; Posting; Business Configuration; Activity , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To


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