SAP Knowledge Base Article - Preview

3301249 - Cash - Open Items Report Shows Open Amount for a Techn. Clearing of Bank Clearing Account Journal Entry


You checked the Cash - Open Items report and noticed that it shows an open amount for a journal entry of type Techn. Clearing of Bank Clearing Account. You checked the payment allocation related to this journal entry and see that it is posted.

You wish to understand why it still shows as an open amount in the Cash - Open Items report.



SAP Business ByDesign.


SAP Business ByDesign all versions


Tax Payment. Payment Allocation. Tax Management. , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.