SAP Knowledge Base Article - Public

3503735 - Default value of Reference field for bank statement items

Symptom

The Reference field is filled with a default value in app Reprocess Bank Statement Items. What is the logic behind filling the default value?

Environment

SAP S/4HANA Cloud Public Edition

Resolution

The reference field has a default value that is combined with:

  • house bank
  • house bank account
  • year
  • bank statement number

Keywords

reference field, bank statement item, reprocess bank statement items, default value , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

Product

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