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2452398 - Bank Statement Upload MT940 NL Format: Closing Balance Is Negative (Minus Sign) When It Should Be Positive


You've uploaded a bank statement file with MT940 NL import format. Upon verifying the bank statement created by the system you notice that the Closing Balance is incorrect: the system calculated the amount as a negative value (e.g. -100.000,00 EUR) when it should be positive (e.g. 100.000,00 EUR).



SAP Business ByDesign all versions


KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

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