3735443 - Incorrect transaction type selected during bank statement processing

Incorrect transaction type is selected for specific bank statements during processing.

No transaction type is maintained in the Manage Bank Accounts app.

SAP S/4HANA Cloud Public Edition

Transaction types are set by default for different bank statement formats.

Selecting an incorrect format during import in the Manage Incoming Payment Files app will therefore result in the wrong transaction type being assigned.

1. Verify in the Manage Incoming Payment Files app which format was selected when importing the affected bank statement files.
2. Use the correct format.

bank statement, transaction type, incorrect, external transaction, Manage Incoming Payment Files, format selection, format mapping , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem