SAP Knowledge Base Article - Preview

1959405 - Warning Message When Bank Statement Upload Leads to Gap in Continuous Numbering.

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

SAP Business ByDesign all versions

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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