SAP Knowledge Base Article - Public

3741845 - Empty partner name in bank statement item after being integrated through MBC – SAP S/4HANA Cloud Public Edition

Symptom

After the bank files are integrated via SAP Multi-Bank Connectivity, the partner name field in some generated bank statement items do not contain any value in Reprocessing Bank Statements App or Manage Bank Statements App. 

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental." 

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. After the bank files are integrated via SAP Multi-Bank Connectivity, check the generated bank statement items in Reprocessing Bank Statements App or Manage Bank Statements App. 
  2. Observe that for certain items, the partner name fields are empty.

Cause

The bank details for the corresponding business partner are not maintained. 

Resolution

  • Manually reprocess the bank statement items of which the partner names are empty via Reprocess Bank Statement Items App.
  • Maintain bank details for the relevant business partners in Maintain Business Partner App.

Keywords

Partner name, bank statement header, SAP MBC, empty, bank details, business partner.  , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions