3432166 - External transaction code & is not specified for transaction type

Upload of bank statement via App 'Manage Incoming Payment Files' returns to error: "External transaction code & is not specified for transaction type".

SAP S/4HANA Cloud

1. Enter App 'Manage Incoming Payment Files'.
2. Upload of bank statement file fails. In this case example it is MT940 file.
3. Log says: "Bank statement file was not uploaded". "External transaction code & is not specified for transaction type".

Missing customizing.

Check the transaction type (MT940) assigned to the bank account in 'Manage Bank Accounts' App under Bank Relationship > Pmnt Tran Type Group. When the bank statement is imported, this transaction will be identified.

Check if external transaction code under transaction type MT940 is assigned to a posting rule in SSCUI 101024 / Activity 'Make global settings for electronic bank statements' (Assign External Transaction Type).

bank statement, external, transaction type, SSCUI 101045, FTE_FIEB012, Manage Incoming Payment Files, set up bank determination, Pmnt Tran Type Group, bank account, Manage Bank Accounts, F1680, F1 680

KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem