SAP Knowledge Base Article - Preview

3435584 - Bank Statement Posting Failed "must match closing balance of the previous bank statement"

Symptom

When posting a bank statement the following error message appears 

ID ABC: Opening balance X must match closing balance of the previous bank statement Y. (ABC represents the Statemen ID).


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign 2402

Keywords

Bank Statement, Opening Balance, Closing Balance, must match  , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem

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