3726253 - Finding a customer based on the customer number in the memo line using processing rules during bank statement posting

1. Processing rules of the type AP/AR Posting are used.
2. No customer account can be maintained under Post to AP/AR Account section, because there are too many customers, and these customers do not have a bank account.
3. The bank cannot include the bank account number in the bank file but can include, for example, the Customer Number.

SAP S/4HANA Cloud Public Edition

The processing rules cannot be utilized without implementing custom logic to match the customer based on the customer number in the memo line.

1. Use the BAdI IFME_OUTPUT_POSTPROCESSING to map the customer number from the memo line to the customer field.
2. Create custom formats using the Map Format Data for incoming files from banks app, as the BAdI IFME_OUTPUT_POSTPROCESSING is compatible only with custom formats.
3. Ensure that the processing rules are configured to perform the necessary postings.

Note: This workaround falls under the consulting category. For further assistance, refer to the SAP Community or consult with SAP Consultants.

automatic on-account posting, customer receipts, bank statement processing, S4HANA Cloud Public Edition, processing rules, custom logic, BAdI IFME_OUTPUT_POSTPROCESSING, memo line mapping, FEBCL entries, CAMT053, fallback triggers, bank statement items, custom formats, enrichment rules , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem