SAP Knowledge Base Article - Public

3589247 - Posting date and other key dates in bank statement processing

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

  1. Use the Manage Bank Statements app for manual entry or template upload.
  2. 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

Product

SAP S/4HANA Cloud Public Edition all versions