SAP Knowledge Base Article - Preview

3648374 - Incorrect opening and closing balances and bank statement number when creating manual bank statement - S/4HANA Public Cloud

Symptom

Since 2508 when user creates manual bank statement by selecting "Create Next" button in Manage Bank Statements app, the bank statement number, opening and closing balances are displayed incorrectly.


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Environment

SAP S/4HANA Public Cloud Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

manual bank statement, incorrect opening balance, different bank statement number, manage bank statement app, sap s/4hana cloud, 2508 upgrade, sequential bank statements, manual adjustments, payment apps public cloud, F1564, F1 564 , KBA , FI-FIO-AR-PAY-2CL , Payment Apps: Public Cloud , Known Error

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