SAP Knowledge Base Article - Preview

2133130 - Unexpected Item Being Shown In the Report Cash - Open Items

Symptom

You see an unexpected amount opened in the Cash - Open Items report.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

 Cash - Open Items; FINGLAU10_Q0002; bank statement , KBA , cash reconciliation , confirmed , bank transfer , bank statement , bank/cash transfer , SRD-FIN-GL , General Ledger , How To

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