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3791497 - Bank charges in CAMT.053.001.08 bank statement file not posted separately - SAP S/4HANA Cloud Public Edition

Symptom

The bank charges included in the bank statement line item are not posted separately into a dedicated G/L account when integrating the CAMT053.001.08 format file via Manage Incoming Payment Files App.

"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

Keywords

camt.053.001.08, camt053, bank fee, bank charges, separate posting, fx difference, exchange rate difference, manage incoming payment files, format mapping, posting rule, processing rule, bank statement, gl account, payment file import, s4hana cloud , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

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