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

Symptom

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."


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Environment

SAP S/4HANA Cloud

Product

SAP S/4HANA Cloud all versions

Keywords

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

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