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Change a posting rule in bank statements

MarioFranco
Participant
0 Kudos

Hi, 

In new app "Reprocess bank statement items", does anyone know how to change manually the posting rule assigned to a bank statement item? 

I mean if I upload a electronic bank statement and the system assign a wrong posting rule, could I manually replace the wrong posting rule with the correct posting rule before posting? This situation is very frequent because many banks use the same external transaction in different types of operations. Since, by configuration, we only can assign one posting rule for each external transaction, we need to replace the posting rule manually.

Any assistance would be appreciated.  

Thanks and kind regards.  

Accepted Solutions (1)

Accepted Solutions (1)

MarNow
Advisor
Advisor
0 Kudos

Hi Mario,

You can change internal transaction code only before user makes decision to post bank statement.

In your situation please consider to create separate 'Transaction Types' for your banks. This should allow you to assign unique mapping of external transaction to internal posting rule per each 'Transaction Type'.

You can finalize your settings by assigning suitable 'Transaction Type' to your bank accounts in app: 'Manage Bank Accounts'.

Having this you will not have to 'manually replace the wrong posting rule with the correct posting rule before posting' any more.

I hope this helps.

Regards,

Marcin

#Bank_Accounting ‎#S4HANA_Finance #treasury

Answers (1)

Answers (1)

Mohamed_Cassim
Participant
0 Kudos

Hi,

How can a posting rule be changed on a transaction that was not posted in bank accounting. The user has already done reprocessing of Customer Receipts for the same bank statement and it is not feasible to reverse the entire bank statement.

Thank you