SAP Knowledge Base Article - Preview

3558855 - Discrepancies in Opening and Closing Balances after BAI2 Bank Statement Upload

Symptom

  • Different opening and closing balances are observed after uploading the BAI2 format bank statement into SAP S/4HANA.
  • Query on whether the sequence of BAI codes in tag 03 impacts the opening and closing balances of the bank statement in SAP.


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Environment

SAP S/4HANA all versions

Product

SAP S/4HANA all versions

Keywords

SAP S/4HANA, BAI2, Bank Statement, Upload, Opening Balance, Closing Balance, Debit/Credit Codes, Sequence, ssbtr, esbtr, fi-bl-pt-us, 010, 015, 040, 045, ff_5, intraday statements. , KBA , FI-BL-PT-US , US-bank statement/lockbox , Bug Filed

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