3501569 - Unable to switch Account Type from Customer to Supplier in Reprocess Bank Statement Items App - S/4HANA Cloud

While reprocessing bank statement the proposed Account Type under Details is Customer in 'Reprocess Bank Statement Items' App. It cannot be changed to Supplier.

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SAP S/4HANA Cloud

1. Upload bank statement file via App 'Manage Bank Statements'.
2. Select and specify the format.
3. After the upload enter App 'Reprocess Bank Statement Items' and attempt to reprocess items from the uploaded bank statement.

Setting of Document Type of posting rule used in subledger posting.

Check settings of the posting rule applied. For example posting rule F001 posts subledger document to Journal Entry Type 'DZ' (Customer Payment). If this Document Type is not maintained for Supplier postings too, then the system allows Customer Account Type only. 

It can be checked in SSCUI / Activity 101522 "Define Document Types".

Posting Rules

reprocess, bank statement, posting rule, account type, customer, supplier, document type, OBA7, F1520, F1 520 , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem