3715926 - Multiple payment transaction type groups cannot be assigned to one bank account

It is not possible to assign multiple 'Payment Transaction Type Groups'(processing CAMT.053 and CAMT.054) to a single bank account in the 'Manage Bank Accounts' app.

SAP S/4HANA Cloud Public Edition

• The transaction type group must be maintained at 'Bank Account' level.
• This is standard system design and cannot be changed via configuration in SAP S/4HANA Cloud Public Edition.

• It is not possible to assign multiple Payment Transaction Type Groups to a single Bank Account.
• The system requires a Transaction Type Group to be defined at Bank Account level.

When no Transaction Type Group is assigned:

• Leaving the field empty does not allow the system to dynamically derive the transaction type from the selected format during upload.
• The system cannot determine posting rules.
• An error message 'No transaction type assigned to bank account & &' occurs during bank statement import.

To enable processing of CAMT.054 files, ask bank to:

• Add the prefix <54> to the following XML node inside the CAMT.054 file Ntry > BkTxCd > Domn
• This prefix allows the system to correctly interpret CAMT.054 transactions within the maintained Transaction Type Group. 
• Contact your bank and request that:
  The prefix <54> is included in the node Ntry > BkTxCd > Domn

The modification is applied to all CAMT.054 files delivered. Once implemented, CAMT.054 bank statements will be processed correctly.

KBA 0003517704- No transaction type assigned to bank account in Public Cloud

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