SAP Knowledge Base Article - Preview

3753555 - BAI2 bank statement file import does not auto-reconcile the outgoing check payments

Symptom

After uploading a BAI2 file, the imported bank statement does not automatically recognize and complete the outgoing check payment.

The following log messages are generated during processing:

  • Interpretation algorithm "013: Outgoing Check: Check Number = or <> Payment is used
  • No entry in check register, no posting

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


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

BAI2, record 16, field 6, check number, external transaction 475, posting rule F003, checks out, auto recognition, auto clearing, bank statement import, outgoing check payment, electronic bank statement, manage incoming payment files, interpretation, public cloud , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

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