2363614 - Missing Bank Statements in Bank Statement Items Details Report

You run the Bank Statement Items Details report, however you notice that a bank statement or some of its items are not being shown.

SAP Business ByDesign.

1. Go to Liquidity Management work center.
2. Go to List view.
3. Open Bank Statement Items Details.
4. Run the report with the relevant parameters.

The expected bank statement or some of its items is not returned in the report.

The "Bank Statement Items Details" report only retrieves bank statements whose overall Postprocessing status is "Not Required". If any item within a bank statement still requires allocation, the statement retains the overall status "Required" and is excluded from the report. The system does not evaluate the postprocessing status at the individual line item level.

To ensure the bank statement and its items appear in the "Bank Statement Items Details" report, complete the Postprocessing for all items within the statement. Once all allocations are finalized, the overall Postprocessing status changes to "Not Required", and the data becomes visible in the report.

Bank statement. Items Details. Data source. , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To