SAP Knowledge Base Article - Public

3559192 - Error When Creating Bank Statement Manually

Symptom

An error below is encountered when creating a bank statement in app "Manage Bank Statements" manually.
"Pmnt Tran Type Group mandatory for External Transaction usage."

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.

Environment

SAP S/4HANA Cloud Public Edition

Resolution

If the field 'External Transaction' is filled in the created bank statement items, the field 'Payment Transaction Type Group' also must be filled in the bank statement header.

Keywords

Bank Statement, Manage Bank Statements, Create, Payment Transaction Type Group, External Transaction, Pmnt Tran Type , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions