3705050 - How to add Payment Reference field to processing instructions ASMT and MTCH in app Manage Processing Rules for Bank Statements

Since 2602 it is possible to add Payment Reference field to processing instructions ASMT and MTCH in Manage Processing Rules for Bank Statements app.

SAP S/4HANA Public Cloud Edition

New functionality since release 2602.

In the Match Items in Sequence section of the ASMT and MTCH processing instructions in the Manage Processing Rules for Bank Statements app, a new value can be selected in the Use Source Field as field: Payment Reference. That means the Payment Reference field of invoices can be used to match open items with bank statement items, lockbox items, or payment advice items. 

What's New in CE2602 24.47.2.1. Match Items in Sequence 

Match Items in Sequence

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