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SAP Knowledge Base Article - PreviewSymptom
- 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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