3454685 - Customer-Specific Interpretation Algorithm - S/4HANA Cloud

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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SAP S/4HANA Cloud

1. Enter Activity "Make Global Settings for Electronic Bank Statement" (SSCUI 101024).
2. Select "Assign External Transaction Types to Posting Rules".
3. Select "Transaction Type".
4. Value Help of "Interpretation Algorithm" column provides selection of 'Customer-Specific Interpretation Algorithms'.

In S/4HANA Cloud, it is not possible to create a customer specific interpretation algorithm (like in On Prem FM Z_FIEB_interpretationnumber_ALGORITHM).

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.

Interpretation Algorithms

Allocation Algorithms

Overview on All Predelivered Processing Instructions

Bank Statement Processing

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

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