You have created bank statement XXX and maintained the closing balance for that period, however after reviewing the assigned payments you noticed that the cleared amount mismatch the difference between the Opening and Closing balance that you have calculated, which causes an unexpected difference and turns the bank statement into inconsistent status (XXX, YYY and ZZZ represent IDs in the system).
SAP Business ByDesign
bank statement; cleared balance; difference , KBA , bank statement , cleared balance , difference , SRD-FIN-CLM , Cash and Liquity Managment , How To
About this pageThis is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).
Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.