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SAP Knowledge Base Article - PreviewSymptom
The system does not automatically clear open items based on payment advice during the bank statement process when using processing instruction 0025 (interpretation algorithm 036) if only the amount field is completed in the payment advice item.
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Environment
SAP S/4HANA Cloud Public Edition
Keywords
amount field, payment advice, automatic clearing, bank statement processing, processing instruction 0025, interpretation algorithm 036, KBA 2775074, document number, reference number, ASMT, ADVICE_ASSGNMNT_AND_MATCH_SEQ , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem
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