SAP Knowledge Base Article - Public

3696192 - Incorrect mapping of 'PARTN' during reversal of direct debit transactions in SAP S/4HANA Cloud Public Edition

Symptom

  • Incorrect value populated in FEBEP-PARTN during processing of CAMT.053.001.08 electronic bank statements.
  • Reversal postings display the company name instead of the original debtor/creditor in bank statement line items for direct debit reversal entries.

Environment

SAP S/4HANA Cloud Public Edition

 

Reproducing the Issue

  1. Upload a CAMT.053.001.08 file containing a direct debit reversal (PMNTIDDTUPDD) using the Manage Bank Statements app (F1564). 
  2. Post the bank statement with the standard transformation FIEB_CAMT053_V8_TO_FEB.
  3. Review the bank statement line items and observe that FEBEP-PARTN shows the company name instead of the original debtor/creditor.

Cause

The standard transformation FIEB_CAMT053_V8_TO_FEB derives PARTN based on debit/credit logic, which does not comply with German Banking Industry Standard (V3.8) requirements for direct debit reversal transactions (PMNTIDDTUPDD).

Resolution

This behavior is standard system behavior of the transformation FIEB_CAMT053_V8_TO_FEB in SAP S/4HANA Cloud Public Edition. Changes to the standard bank statement transformation logic are not supported in the public cloud.

Possible workaround:

  1. Navigate to Map Format Data for Incoming Files from Banks.

  2. Copy the standard format CAMT.053.001.08 into a custom format.

  3. Adjust the mapping logic for PARTN to ensure the original debtor/creditor is retained for reversal transactions (PMNTIDDTUPDD).

  4. Save and release the custom format.

  5. Use the custom format when importing bank statements via the Manage Incoming Payment Files app.

This approach allows to align the PARTN mapping with the German Banking Industry Standard (V3.8) while staying within SAP S/4HANA Cloud extensibility guidelines.

For detailed step-by-step instructions, refer to the official SAP Help documentation on creating custom format mappings for bank statements.

How to Create a Format Mapping | SAP Help Portal

See Also

How to Create a Format Mapping | SAP Help Portal

Keywords

PARTN, reversal transaction, direct debit, PMNTIDDTUPDD, CAMT.053.001.08, FIEB_CAMT053_V8_TO_FEB, German Banking Industry Standard, SAP S/4HANA Cloud Public Edition, mapping issue, custom bank statement format, format mapping. , KBA , FI-FIO-AR-2CL , Fiori UI for Accounts Receivable (Public Cloud) , How To

Product

SAP S/4HANA Cloud Public Edition all versions