Symptom
You reverse a posted bank statement and you receive a successful information message that states that all dependant payment allocations were cancelled or deleted and your entries have been saved. But, the bank statement is not reversed.
Environment
SAP Business ByDesign
Reproducing the Issue
- Go to the Liquidity Management work center.
- Go to the Bank Statements view.
- Select the Bank Statement ID: XXX (XXX stands for the bank statement ID).
- Select Actions > Reverse.
- You receive the information message:
All dependant payment allocations were cancelled or deleted.
Your entries have been saved.
But the bank statement is still posted.
Cause
The bank statement has a payment allocation that is posted. This payment allocation needs to be reversed first.
Resolution
Reverse the posted payment allocation of the bank statement first, then reverse the bank statement.
Keywords
Reverse Bank Statement, Payment Allocation. , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem