3431169 - Unexpected account is identified for bank statement processing in SAP S/4HANA Cloud Public Edition

An incorrect account (supplier instead of customer or vice versa) is determined for interpretation algorithm 001 while bank statement processing. This sometimes results in posting the subledger document to wrong account or raising the error message "Account type K is not defined for document type DZ" or "Account type D is not defined for document type KZ."

SAP S/4HANA Cloud Public Edition

Reprocess, Supplier, Customer, wrong account type, incorrect account type, Reprocess Bank Statement Items, F001, 001, standard algorithm, memo line, S4_PC, S4_1C, FI-BL-PT-BA, Account type K is not defined for document type DZ, F5243, on account, memo line , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , FI-FIO-AR-2CL , Fiori UI for Accounts Receivable (Public Cloud) , Problem