SAP Knowledge Base Article - Public

3670757 - Retention period for electronic bank statement files in manage incoming payment files

Symptom

How long are Electronic Bank Statement files stored in the Manage Incoming Payment Files app?

Environment

SAP S/4HANA Cloud Public Edition

Cause

Resolution

Payment files imported directly via the "Manage Incoming Payment Files" application are stored until the payment file is deleted.

Keywords

electronic bank statement, manage incoming payment files, retention period, deletion period, payment files storage, file retention, electronic bank statement storage , KBA , CA-GTF-FXU-FI-AR , Fiori FXU Accounts Receivable FI-FIO-AR , Problem

Product

SAP S/4HANA Cloud Public Edition all versions