3549196 - Issue with Default Posting Rule during Bank Statement Upload in SAP S/4HANA Cloud Public Edition

• During the upload of a bank statement from Excel using the Manage Bank Statements functionality, a warning message is displayed stating that the external transaction could not be found.
• The system then uses the default posting rule, which results in incorrect posting values during Electronic Bank Statement (EBS) postings.
• The issue persists even after verifying the external transaction types available as part of Trans. TypeCAMT053 and updating the upload file with the same transaction types.

SAP S/4HANA Cloud Public Edition - Finance - Treasury Management - Payments and Bank Communications - Bank Statement (Public Cloud)

SAP S/4HANA Cloud Public Edition, Finance, Treasury Management, Payments and Bank Communications, Bank Statement, EBS, Electronic Bank Statement, Posting Rule, Default Posting Rule, External Transaction Type, SSCUI, Excel Sheet, Sign of Amount. , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem