Symptom
Usually the issue arises when both manual entry and template upload are used for transactions that need to be posted on different dates. The system does not allow changing the posting date, and it takes the statement date as the posting date.
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Use the Manage Bank Statements app for manual entry or template upload.
- Try to post transactions on different dates.
Cause
Resolution
Manual bank statement posting takes always the bank statement date for posting. The key dates in bank statement posting are described in the following community post.
Understanding Date Determination in Bank Statement Processing in SAP S/4HANA Cloud
See Also
Knowledge Base Article 3493935
Keywords
Posting date, Manage Bank Statements app, manual entry, template upload, value date, document date, accounting date, statement date, Kontoauszug, Auszugsdatum , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem