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3729570 - Bank statement items with external transaction types assigned to posting rule F016 incorrectly posted in posting area 2

Symptom

  • Some bank statement items with External Transaction codes assigned to posting rule F016 are having incorrect postings in posting area 2.
  • Main Bank G/L account is debited in posting area 2, which is not defined in posting rule F016


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

bank statement, CAMT053, PMNTMCOPOTHR, CAMTACCBZABA, posting rule F016, posting area 2, debit bank, document type SA, journal entry type KZ, interpretation algorithm 001, unallocated debit, SSCUI 101024, SAP S/4HANA Cloud , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

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