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Some more information:
I think it's simply calculating the opening balance by subtracting the
Total Credits from the Total Debits.
Opening Balance 532.573,91-
Total Debit 3.721,99
Total credits 536.295,90
Closing Bal. 0,00
Is this normal behavior?
| | | ---------------Original Message---------------
From: USER_2312264
Sent: Wednesday, January 26, 2011 10:16 AM
Subject: Electronic Bank Statement - Incorrect Opening Balance
This is definitely the first bank statement for this account. I have
checked tables.
I have setup a rule for 040 but same results. I have tried multiple
processing types including opening balance and BAI: Total Balance. Same
thing.
Any other ideas?
/Jim |
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