3638363 - Bank ledger not generated after bank statement import in SAP S/4HANA Cloud Public Edition

• Bank Ledger is not generated after the import of bank statements.
• Invoices intended for clearing are blocked.

SAP S/4HANA Cloud Public Edition

1. Import bank statements into the system.
2. Observe that the Bank Ledger is not generated.
3. Attempt to match invoices for clearing, which remain blocked.

1. Access the Manage Bank Accounts app in the system.
2. Search for the house bank: SLSP; house bank account: EUR; company code: ex. 1000.
3. Open the details of Bank Account ex. 005166628954.
4. Under the "Bank Relationship" tab, maintain the "Payment Transaction Type Group".
5. Trigger the posting process.
6. Ensure the configuration activity "Make Global Settings for Electronic Bank Statement" is correctly set up to define which external transaction types trigger which posting rules.

• Refer to SAP Help Document: Overview on Automatic Bank Statement Processing.
• Refer to SAP Help Document: Interpretation Algorithms.

bank ledger, bank statement import, cash management, invoices blocked, payment transaction type group, electronic bank statement, posting rules, interim clearing proposals, SAP S/4HANA Cloud. , KBA , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem