SAP Knowledge Base Article - Public

3805276 - Export reconciliation rules from Manage Processing Rules - For Bank Statements in Excel readable format - SAP S/4HANA Cloud Public Edition

Symptom

Reconciliation rules in the Manage Processing Rules - For Bank Statements app can only be exported as XML. No Excel readable export format is available. Mass maintenance and creation of reconciliation rules are required.

Environment

SAP S/4HANA Cloud Public Edition

Cause

The export function in the Manage Processing Rules - For Bank Statements app is designed to support XML format only. Excel readable export is not available in the current release.

Resolution

Use the XML export function provided in the Manage Processing Rules - For Bank Statements app. Vote for an existing enhancement request on the Customer Influence portal Improvement Request Details - Customer Influence if it matches the requirement. If not, submit an enhancement request through the Customer Influence portal. See KBA 2963059 - How to Submit Feature Requests for SAP S/4HANA Cloud Public Edition - SAP for Me.

Keywords

Manage Processing Rules For Bank Statements, reconciliation rules, export, XML, excel, mass maintenance, bank statement processing rules, enhancement request , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions