3743487 - Error when creating a bank statement during the closed period

For example,

• 2026-01-05: Bank Statement #5 - Status: Completed
• 2026-01-04: Bank Statement #4 - Status: Completed
• 2026-01-03: Bank Statement #3 - Status: Completed
• 2026-01-02: Bank Statement #2 - Status: Reversed
• 2026-01-01: Bank Statement #1 - Status: Completed

The creation of Bank Statement #2 failed because the selected date 2026-01-02 is within a closed period.

SAP S/4HANA Cloud Public Edition

Reopen the relevant prior accounting period to create the required bank statements.

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