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3753730 - Interpretation algorithm 421/ processing instruction 011 does not identify open items in Reprocess Bank Statement Items App - SAP S/4HANA Cloud Public Edition

Symptom

The two below errors happen when interpretation algorithm 421/ processing instruction 011 being used and the system does not automatically allocate open items in Reprocess Bank Statement Items App.

  • Error 1: "The range for the reference document number is missing" (Message no FAR_OPEN_ITEM_FINDER014).
  • Error 2: "There is no reference document number within the range" (Message no FAR_OPEN_ITEM_FINDER018).

"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

interpretation algorithm 421, processing instruction 011, open item clearing, reference number, memo line, number range, parameter set, SSCUI 103635. , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

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