Symptom
In Activity "Make Global Settings for Electronic Bank Statement" (SSCUI 101024) it is available to select Interpretation Algorithm "901: Customer-Specific Interpretation Algorithm 1" from value help during "External Transaction Type" creation but it cannot be implemented.
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Environment
SAP S/4HANA Cloud
Reproducing the Issue
- Enter Activity "Make Global Settings for Electronic Bank Statement" (SSCUI 101024).
- Select "Assign External Transaction Types to Posting Rules".
- Select "Transaction Type".
- Value Help of "Interpretation Algorithm" column provides selection of 'Customer-Specific Interpretation Algorithms'.
Cause
In S/4HANA Cloud, it is not possible to create a customer specific interpretation algorithm (like in On Prem FM Z_FIEB_interpretationnumber_ALGORITHM).
Resolution
There are several "Interpretation Algorithms" and "Allocation Algorithms" provided as part of the standard system and customer can use only these to process electronic bank statements.
See Also
Keywords
bank statement, interpretation, algorithm, custom, customer-specific, SSCUI 101024, external transaction type, global settings , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem
Product
Attachments
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