SAP Knowledge Base Article - Public

3618607 - Custom format for bank statements not considered when imported through MBC - SAP S/4HANA Cloud Public Edition

Symptom

Custom format for bank statements not considered when imported through MBC.

"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

Reproducing the Issue

  1. Access Manage Bank Messages.
  2. Verify the Bank Message.
  3. Observe the format used: Standard format instead of the custom format.

Resolution

  1. Access `SSCUI 103962 Assign Bank Statement Parameter Sets`.
  2. Choose Format with Format Assignment under the column Format and assign the custom format in the column Format Assignment Name.

     
  3. Save the changes.
  4. Import the bank statement through MBC and review the memo line in the bank statement.

Keywords

custom format, bank statements, MBC, SAP S/4HANA Cloud Public Edition, SSCUI 103962, CAMT.053.001.02, bank message ID, error message, bank statement parameter sets , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , LOD-FSN-AGT , Connector for SAP Multi-Bank Connectivity , Problem

Product

SAP S/4HANA Cloud Public Edition all versions