SAP Knowledge Base Article - Preview

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".


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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, Bank statement, Upload, Croatian CAMT.053.001.08, LglSeqNb, ElctrncSeqNb, Mapping, Format. , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

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