Symptom
A MT940 format bank statement has been uploaded with an opening balance of XXXX, which does not match the closing balance YYYY of the previous MT940 bank statement. It is expected that the system will perform a veto check, preventing the upload and posting of a bank statement where the opening balance does not equal the closing balance of the previously uploaded statement.
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Environment
SAP Business ByDesign
Product
Keywords
Bank Statement, Upload, sequence number, posting, Balance. , KBA , mt940 format bank statement , previous bank statement does not exits , AP-ACC , Business ByDesign: Financial Accounting , How To
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