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

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

SAP S/4HANA Cloud Public Edition

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.

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