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Jan 18, 2023 at 10:09 AM

Posting Proposal for Uncleared Rows in Bank Statement Summary

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Hi all,

Everyday we load our bank data into SAP via "Bank Statement Summary".

We import a TXT file that we downloaded from the bank.

We then press the button Posting Proposal for Uncleared Rows and all uncleared rows are checked.

Payments from business partners are automatically matched by matching the bank account number in the data from "Business Partner Master Data" and the bank account number in the TXT file.

However, there are also rules that remain open that cannot be tuned automatically. These are mainly rules that must be aligned with ledger account.

Can you make a link to a general ledger account so that it is also automatically matched when processing Bank Statement Summary (Posting Proposal for Uncleared Rows)?

In the data of the general ledger accounts I can't find any extra details to make a match with the txt file.