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RE: [sap-acct] Electronic Bank Statement - Incorrect Opening Balance

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Posted by ann.kruse (Sr Business Analyst)
on Jan 27 at 4:45 PM
I think you are missing the correct record type in the input file - not sure but there may be a transaction type on the record that specifies opening balance that is missing? Let me dig a bit

---------------Original Message---------------
From: USER_2312264
Sent: Thursday, January 27, 2011 4:07 PM
Subject: Electronic Bank Statement - Incorrect Opening Balance

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?
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ann.kruse
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