SAP Knowledge Base Article - Public

3472706 - Cannot Reverse a Posted Bank Statement


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.


SAP Business ByDesign

Reproducing the Issue

  1. Go to the Liquidity Management work center.
  2. Go to the Bank Statements view.
  3. Select the Bank Statement ID: XXX (XXX stands for the bank statement ID).
  4. Select Actions > Reverse.
  5. 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.


The bank statement has a payment allocation that is posted. This payment allocation needs to be reversed first.


Reverse the posted payment allocation of the bank statement first, then reverse the bank statement.


Reverse Bank Statement, Payment Allocation. , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem


SAP Business ByDesign 2405