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)
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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
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