SAP Knowledge Base Article - Preview

2423002 - RPFIPL_SAFT - JPK_WB - Opening balance of bank statement is not considered

Symptom

  • JPK_WB - SAF-T Poland Banking extraction using RPFIPL_SAFT Starter solution.
    FIPLD_BANK_I-ESBTR transaction balance field is calculated always from beginning balance zero and not from the beginning balance of the bank statement.
    This means that first value of this field is equal to first bank movement of the period.


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Environment

  • SAP_APPL 600.
  • SAP_APPL 602.
  • SAP_APPL 603.
  • SAP_APPL 604.
  • SAP_APPL 605.
  • SAP_APPL 606.
  • SAP_APPL 616.
  • SAP_FIN 617.
  • SAP_FIN 618.
  • SAP_FIN 700.
  • SAP_FIN 720.
  • SAP_FIN 730.
  • S4CORE 100.
  • S4CORE 101.
  • S4CORE 102.
  • S4CORE 103.
  • S4CORE 104.
  • S4CORE 105.
  • S4CORE 106.
  • S4CORE 107.
  • S4CORE 108.

Product

SAP ERP 6.0 ; SAP ERP Central Component 6.0 ; SAP S/4HANA Finance 1605 ; SAP S/4HANA all versions ; SAP Simple Finance add-on 1.0 for SAP Business Suite powered by SAP HANA ; SAP Simple Finance, on-premise edition 1503 ; SAP enhancement package 1 for SAP ERP 6.0 ; SAP enhancement package 2 for SAP ERP 6.0 ; SAP enhancement package 3 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 on SAP enhancement package for SAP NetWeaver 7.0 ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0

Keywords

JPK, SAF-T - FIPL_SAFT, Bank, Poland, PL, Starter Solution, RPFIPL_SAFT, WB , KBA , FI-LOC-SAF-PL , Poland , How To

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