SAP Knowledge Base Article - Public

3500843 - How to post bank statements only to G/L or AP/AR accounts in a single step with processing rules

Symptom

The requirement is to post open items to G/L or AP/AR accounts directly in a single step by using processing rules.

Environment

SAP S/4HANA Cloud Public Edition

Resolution

Go to app Manage Processing Rules - For Bank Statements.

Create and automate a processing rule based on How to Automate Processing Rules.

  • In the Procedure Type field, select 001 (One-Step Posting) to post bank statement items in just one posting step.

If the processing rule matches the condition of the bank statement item, then the processing rule will be used.

Note: The processing rules are a successor feature to the posting rules. It is recommended to switch to using processing rules as soon as possible, as posting rules are going to be deprecated in the future.

Keywords

automate processing rules, one-step, procedure type , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , How To

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions