SAP Knowledge Base Article - Preview

3525585 - Interpretation algorithm 801 - India Reference Number for Payment Order based on KIDNO

Symptom

How interpretation algorithm 801 is used for bank statement processing that contains the UTR number - India localization.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

UTR number, India Reference Number for Payment Order, interpretation algorithm 801, KIDNO, Manage Bank Statements, F110, Manage Automatic Payments , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

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