2856360 - Bank Statement Item Details Report Shows Wrong Transaction Amount in a Partial Invoice Clearing Scenario

In a partial invoice clearing scenario, in which an invoice is partially cleared with an outgoing bank transfer payment (confirmed via Bank Statement AAA) and later remaining balance cleared with other outgoing transfer payment (confirmed with Bank Statement BBB), executing the Bank Statement Item Details Report for AAA shows incorrect Transaction Amount.

AAA means Bank Statement ID.

BBB means Bank Statement ID.

SAP Business ByDesign

Bank Statement Items Details; FINPAYU07_Q0001; Bank Reconciliation; transaction amount; remaining balance; reference item; external reference; bank statement line item; debit amount , KBA , bank statement items details , remaining balance , debit amount , finpayu07_q0001 , external reference , reference item , bank statement line item , bank reconciliation , transaction amount , AP-PAY-ANA , Analytics , AP-PAY-BS , Bank Statement , Product Enhancement