SAP Knowledge Base Article - Public

3604846 - Issue with Bank Statement Upload in SAP S/4HANA Cloud Public Edition

Symptom

  • When uploading a bank statement in the "Manage Incoming Payment files" app using the "Croatian CAMT.053.001.08" format, the statement number is not recognized correctly.
  • The issue arises due to the presence of the tag "LglSeqNb" in the file.
  • The error can be manually bypassed by replacing the tag "LglSeqNb" with the tag "ElctrncSeqNb".

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Open the app "Manage Incoming Payment files".
  2. Choose the format "Croatian CAMT.053.001.08".
  3. Upload a file with the tag "LglSeqNb". The statement number is not recognized correctly.

Cause

In the standard mapping, the tag `ElctrncSeqNb` is used and there isn't a specific `lglseqnb` mapping defined as it's country-specific. If a file without the `ElctrncSeqNb` tag is uploaded, it results in an error.

Resolution

  1. Create a copy of the standard format mapping.
  2. Adjust the mapping of the bank statement number to 'LglSeqNb' by deleting the conditions in the 'LglSeqNb' action node.
  3. Remove the mapping of the bank statement number from 'ElctrncSeqNb'.   

Refer to the SAP Help documentation to understand how to create a format mapping: How to Create a Format Mapping

See Also

How to Create a Format Mapping

Keywords

SAP S/4HANA Cloud Public Edition, Finance, Bank statement, Upload, Croatian CAMT.053.001.08, LglSeqNb, ElctrncSeqNb, Mapping, Format. , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions