SAP Knowledge Base Article - Public

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

Symptom

There is no insight into the details of the bank statement posting rules in the SAP S/4HANA Cloud Public Edition system.

Environment

SAP S/4HANA Cloud Public Edition

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 to interpret how a posting rule works, including which accounts are posted and cleared.

The contents of the table can be downloaded in XLSX or CSV format by clicking on the "Download Data" option, as shown in the image below.

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-2CL , bank statement (Public Cloud) , FI-BL-PT-BA , bank statement , FI-FIO-AR-2CL , Fiori UI for Accounts Receivable (Public Cloud) , How To

Product

SAP S/4HANA Cloud Public Edition all versions