Symptom
The logic/customizing for Search Strings for Bank Statement Processing is missing.
"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
Cause
The Search Strings functionality is not available in SAP S/4HANA Cloud Public Edition.
Resolution
The similar results can be achieved with the app 'Manage Processing Rules for Bank Statements'.
- In the 'Conditions' section, select the 'Contains' option in the 'Memo Line' attribute.
- Provide the Search String in the 'From' field.
Refer to the documentation here: Manage Processing Rules - For Bank Statements
See Also
- SAP Community: Define Search String for Electronic Bank Statement in Cloud
- If interested in having the exact same feature as in the on-premise system, vote and add comments here: Search String functionality for bank statements reprocessing
Keywords
SAP S/4HANA Cloud Public Edition, Finance, Financial Operations, Contract Accounting, MT940, Incoming Payments, Search Strings, Posting Rules, RFH Bank Accounts, Manage Processing Rules for Bank Statements. , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , How To
Product
Attachments
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