SAP Knowledge Base Article - Public

3620664 - Performance issue during bank statement importing with interpretation algorithm 001

Symptom

There is a performance issue during bank statement importing in app Manage Incoming Payment Files. The system takes a few hours to process the file. The interpretation algorithm 001 is used.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  • Go to the app Manage Incoming Payment Files
  • Upload bank statement file
  • Check log

Cause

The interpretation algorithm 001 for bank statement processing checks every word in the memo line against a large number of documents, resulting in extended processing times.

Resolution

  1. Restrict the words in the memo line the system should search for using bank statement parameter sets.
  2. Refer to the documentation: SAP S/4HANA Cloud Public Edition Documentation for detailed instructions on configuring the memo line parameters.

Keywords

performance issues, bank statement processing, memo line, long processing time , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions