interpretation 001


What if the Reference Document Number is 00100 - 00200?

If, on the bank statement import selection screen, you were to enter 00100 - 00200 as the interval, the system does not find the value if the reference document number is simply 100. End of the caution. This algorithm is used for payments by check if the bank uses pre-numbered checks. Your house bank supplies the check number in the bank statement.

How does a bank statement interpretation algorithm work?

It only checks whether the number is in the number range that you specified when you imported the bank statement. If you define this interpretation algorithm in Customizing for the electronic bank statement, the electronic bank statement can also clear open items that exist in a bank company code different from the current one.

How often does a CIC review a code interpretation request?

The CIC meets once a month to review and discuss each code interpretation request, then pass their recommendations on to the Division Chiefs for final endorsement and approval. Once approved, the request is posted on the SFM website.

Where can I find a list of interpretation algorithms available?

You can find a complete list of interpretation algorithms made available by SAP in Customizing of the Electronic Bank Statement under Make Global Settings for Electronic Bank Statement and in SAP Note 114713. The following are some of the interpretation algorithms available:

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