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

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Posted by Dammah (SAP Business Analyst/Consultant)
on Jan 27 at 4:59 PM
Are you loading this to post as a prior day statement or as same day statement just to update the balance? And also, what bank is sending you this file. Can you send the entire file?

Dammah

---------------Original Message---------------
From: ann.kruse
Sent: Thursday, January 27, 2011 4:45 PM
Subject: Electronic Bank Statement - Incorrect Opening Balance

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
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Dammah
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