SAP Knowledge Base Article - Public

2854415 - Information on Bank Statement Posting Rules in SAP S/4HANA Cloud system

Symptom

You have no insight on details of the bank statement posting rules in SAP S/4HANA Cloud system.

Environment

SAP S/4HANA Cloud

Resolution

Please refer to the table under Overview of the Posting Rules to know how the standard posting rules are defined. The information in the section helps you to interpret how a posting rule works; which accounts are posted and cleared.

You can download the contents of the table into XLSX or CSV format by clicking on the option "Download Data" as shown in the below image.

See Also

Posting Rules

Manage Bank Statement Reprocessing Rules

Overview on Automatic Bank Statement Processing

3357476 - Creation of posting rules in S/4 HANA Public Cloud.

Keywords

FI-FIO-AR, FI-BL-PT-BA, Cloud, FI, Postingrules, Posting rules, EBS, Electronic Bank Statement, Reprocess Bank statement Items, Manage Bank statement, SSCUI 101024, 101024, F3555, F1564, F1680, F1520, S4_PC , KBA , FI-BL-PT-BA , bank statement , FI-FIO-AR , Fiori UI for Accounts Receivable , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , How To

Product

SAP S/4HANA Cloud all versions