SAP Knowledge Base Article - Preview

3723085 - Error in Bank Statement: ID: Opening balance must match closing balance of the previous bank statement

Symptom

Errors in Bank Statement:

  • ID XX: Opening balance A must match closing balance of the previous bank statement B.
    (XX represents bank statement ID. A represents the opening balance. B represents closing balance of previous bank statement)
  • Bank Statement XX: Date of current bank statement must be before or equal to date DD.MM.YY of the next bank statement ZZ with validity year YY.
    (DD.MM.YY represents the date. ZZ represents the next bank statement. YY represents the year)


Read more...

Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

bank statement error, sequence inconsistency, opening balance mismatch, closing balance mismatch, liquidity management, cash management, statement ID error, upload error, SWD Bank Statement, financial management, SAP Business ByDesign. , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.