We have added search box. Key in SAP issue keyword to search
Home
About
Site Archive
SAP Chat
Contact
TopBottom

Announcement: wanna exchange links? contact me at sapchatroom@gmail.com.

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

Posted by Admin at
Share this post:
 Ma.gnolia DiggIt! Del.icio.us Yahoo Furl Technorati Reddit

0 Comments

Posted by wnash7658 (SAP Specialist and Project Leader)
on Jan 24 at 9:00 PM
Hello,

Review table FEBKO and FEBEP.

If you are in a test system you can use RFEBKA96 to delete EBS data.

Mark as helpful.

Regards


Waza

---------------Original Message---------------
From: USER_2312264
Sent: Monday, January 24, 2011 4:52 PM
Subject: Electronic Bank Statement - Incorrect Opening Balance

We are loading a BAI2 file with the following:

01,XXXX,YYYY,110120,0516,001,80,1,2/
02,YYYY,XXXX,1,110119,,CAD,/
03,06900365934,CAD,040,+0000022379229,,,045,+0000055479754,,/
88,100,000000053629590,00552,V,110119,,400,0000000 00372199,00003,V,110119,/

This is the first time we are loading a bank statement for this House Bank. It is set to NOT post in FF.5.

I am expecting the opening balance to reflect the $223,792.29 that's in the file itself. Again, this is the FIRST bank statement ever uploaded for this bank.

When displaying the loaded bank statement however, we are getting an opening balance of $-532,573.91.

I cannot figure out why it's calculating this value instead of using what's in the file directly.

Any ideas?

Thanks in advance!
__.____._
Copyright © 2011 Toolbox.com and message author.

Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Mark as helpful
View this online
  
wnash7658
SAP Accounting Enthusiast

Contributed 500 posts in a group to earn a Silver Achievement
Most Popular White Papers
In the Spotlight
Which response to your Toolbox.com Groups post was the most helpful? Use 'Best Answer' to mark highest quality content.
_.____.__

 

0 comments:

Post a Comment

Post a Comment

Subscribe to: Post Comments (Atom)

T r a n s l a t e to your language