SAP Knowledge Base Article - Public

1641096 - Cannot Change Date of Bank Statement


You create and save a Bank Statement, but enter a wrong Statement Date. You want to change the Statement Date, however, the system does not allow you to change it.


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Reproducing the Issue

  1. Go to the Liquidity Management work center.
  2. Go to the Bank Statements view, and find the Bank Statement in question which is still In Preparation.
  3. Select View button to open the bank statement.
  4. Try to change the Statement Date, however, system doesn't allow you to change it.


The Payment Allocations already exist for the bank statement. Therefore the system doesn't allow you to change the bank statement to avoid inconsistencies.


The solution is to cancel the Payment Allocations and then you are able to change the Statement Date.

The solution is only for bank statements created manually (does not apply for uploaded bank statements).


Bank Statement Date; posting date; payment allocation , KBA , bank statement date , posting date , payment allocation , SRD-FIN-CLM , Cash and Liquity Managment , How To


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