3491422 - Error "Make an entry in mandatory field "Due On"" in Reprocess Bank Statement Items

In Reprocess Bank Statement Items app, when trying to Post in Bank Accounting, errors "Make an entry in mandatory field "Due On"" and "Error while posting the bank accounting document" are raised.

SAP S/4HANA Cloud Public Edition

1. Access the app Manage Incoming Payment Files.
2. Import the bank statement file.
3. Bank Statement successfully imported.
4. Check the status of the bank statement.
5. Bank statement is not completed, and Bank Ledger journal entry not posted.
6. Click on Possible Action 'Reprocess'.
7. Click on Post in Bank Accounting in Reprocess Bank Statement Items app.
8. Check the log in Reprocess Bank Statement Items app.

• The system checks the Field Status Group settings of the bank account's G/L account.
• In 'Payment Transactions' group in the Field Status Group, Due Date is defined as 'Required Entry'.

There are two possible solutions:

1. Change the Field Status Group settings in the SSCUI Define Field Status Variants - 102393. Change Due Date to Optional Entry
2. Assign another Field Status Group to the G/L account which does not have Due Date as a Required Entry (Eg: YB05).

 

F1564, F1520, F1680, Manage Bank Statements, Manage Incoming Payment Files, Reprocess Bank Statement Items, Due On, Due Date, 00278, 00 278, House Bank, mandatory, field status, Bank Account, Required entry, Optional entry, Feildstatus

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

SAP S/4HANA Cloud Public Edition all versions