Symptom
- The memo line and the reference document number in the journal entry contains special characters such as "/" and "-".
- The interpretation algorithm 001 - Standard Algorithm does not clear the bank statement even though the contents are same in the memo line and reference document number.
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Environment
SAP S/4HANA Cloud Public Edition
Product
SAP S/4HANA Cloud Public Edition all versions
Keywords
SAP S/4HANA Cloud Public Edition, Finance, Treasury Management, Payments and Bank Communications, Manage Bank Statements app, bank statement items, not cleared, manual transaction codes, interpretation algorithm 421, processing instruction 011. , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem
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