SAP Knowledge Base Article - Preview

3032651 - Issue With Bank Statement ID Sequence

Symptom

Case 1:

When a Bank Statement is created with ID XXX+1 there is a warning:

'Bank Statement ID XXX does not exist or has not been posted yet'.

Case 2:

When a Bank Statement is uploaded with Opening Balance different from Closing Balance from previous bank statement system does not give an error message.

XXX and XXX-1 - Reference to the Bank Statement ID.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Bank Statement, does not exist or has not been posted yet, opening balance, closing balance, Fiscal Year , KBA , bank statement , opening balance , does not exist or has not been posted ye , fiscal year , closing balance , SRD-FIN-CLM , Cash and Liquity Managment , How To

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