SAP Knowledge Base Article - Preview

3578107 - The System let us post a Bank Statement With an Opening Balance Different to Closing Balance of Previous Statement

Symptom

You create a first bank statement in a calendar year either manually, per upload or web service integration. 

You notice that not only is the bank statement number not an increment of the previous statement or at least 1. Also the Opening Balance of this statement does not equal the Closing Balance of the last processed statement for this bank account. 


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Environment

SAP Business ByDesign 

Product

SAP Business ByDesign all versions

Keywords

KBA , SRD-FIN-MOP , Payment Management , Problem

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