You see an unexpected amount opened in the Cash - Open Items report.
Reproducing the Issue
- Go to Business Analytics Work Center.
- Go to Design Reports View.
- Search and open the report Cash - Open Items.
- Fill out the selection fields.
- Click Go.
- You will see an amount not expected in the report characteristics Debit Amount Company Currency or Credit Amount Company Currency.
System is working as expected. The amounts are not yet confirmed by a bank statement.
The shown amount is not yet cleared by any Bank Statement. Once it is cleared with the Bank Statement, it will not show up in the Cash - Open Items report.
You can create new bank statements for your company via Liquidity Management work center.
KBA , cash reconciliation , confirmed , bank transfer , bank statement , bank/cash transfer , SRD-FIN-GL , General Ledger , How To