SAP Knowledge Base Article - Public

3441768 - Open Item Transaction not reflecting in Bank statement


You find new incoming transactions are not displaying in the New bank statement, whereas outgoing transactions are being shown.


SAP Business ByDesign

Reproducing the Issue

  1. Navigate to Liquidity Management
  2. Under Bank Statements - Click on "New," then select "New Bank Statement."
  3. Fill in all the required fields and click "Next" to proceed to "Select Items."
  4. In the "Select Items" section, only outgoing transactions are visible; incoming transactions are missing.
  5. You have verified required payments are marked as "in-transfer." Despite this, they're not appearing in the bank statement.


There is a Payment Reference filled on the advice (related to the Incoming bank transfer) and any advice that has a Payment Reference does not show up in the second step of Bank Statement creation.

The issue happens when the transaction's bank account ID does not match with that of the bank statement.


System is working as expected.

See Also

KBA 2524918 - Incoming Bank Transfer Not Appearing in Step 2 During Bank Statement Creation


Bank statement, Payment Transaction , KBA , SRD-FIN-MOP , Payment Management , Problem


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