1873280 - Bank Statements with same ID

You have In Preparation Bank Statements and you noticed that the documents have the same ID.

1. Go to Liquidity Management work center
2. Go to Bank Statements view.

You will see the In Preparation bank statements with the same ID.

The ID counter will only be increased once a bank statement is posted. Therefore, every In Preparation bank statement would have the ID of the last posted bank statement plus one.

This is the expected system behavior.

Note that in the first step (Enter General Data) of the guided activity for creating bank statements, you have the option to adjust the bank statement ID. Nevertheless, if you change this ID, you have to make sure that the Opening and Closing balances between bank statements are in sync.

KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To