Symptom
You have some Bank Payment Advices that have no Journal Entries, hence you have a difference in Report Cash Reconciliation.
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
Bank Payment Advices, Report Cash Reconciliation, No JE, No Journal Entry , KBA , bank payment advices , cash reconciliation , je , no journal entry , SRD-FIN-MOP , Payment Management , Problem
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