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

• 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

SAP S/4HANA Cloud Public Edition

1. Import a CAMT053 file containing external transaction types assigned to posting rule F016
2. Check the postings in posting area 2 and confirm that the bank account is debited incorrectly.

• The external transaction types are mapped to posting rule F016 with sign +, however the expected transaction is Credit (- sign)

1. Verify the configuration of SSCUI 101024 for external transaction types.
2. Update the sign maintained for posting rule F016 to '-' for the external transaction type.
3. Use posting rule F017 for unallocated debit transactions.
4. Use posting rule F016 for unallocated credit transactions.

• Refer to: 2854415 - Information on Bank Statement Posting Rules in SAP S/4HANA Cloud Public Edition system.
• Refer to: 3431169 - Unexpected account is identified for bank statement processing in SAP S/4HANA Cloud Public Edition.
• Refer to: 3378744 - How to check posting and processing rule type in bank statement - SAP S/4HANA Cloud Public Edition.

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