SAP Knowledge Base Article - Preview

3687409 - Bank statement monitor app fails to load processing status due to advanced cash management scope activation

Symptom

  • Activating advanced cash management scope item J78 causes payments to fail due to an approval process not being determined.
  • Processing status, Difference status, Serial number status, and Reconciliation status options are unavailable for the Bank Statement Monitor app without the advanced cash scope.


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Environment

SAP S/4HANA Cloud Public Edition

Keywords

bank statement monitor, advanced cash management, scope item J78, processing status missing, payment approval failure, reconciliation status, automatic approval, direct bank communication, cash scope full, SSCUI ID 102336, SSCUI ID 101025 , KBA , FIN-FSCM-BNK-2CL , Direct Bank Communication (Public Cloud) , Problem

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