SAP Knowledge Base Article - Preview

2019991 - Opening Balance of New Bank Statement Shows as Zero

Symptom

You create a new bank statement in year YYYY.

The default opening balance shows in the new bank statement is zero.

However, this is not the first bank statement in system. The latest bank statement was created in year YYYY-2 which closing balance is not zero.

But the opening balance in new bank statement is not as the same as the closing balance of the latest one.


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Product

SAP Business ByDesign all versions

Keywords

KBA , bank statement , opening balance zero , SRD-FIN-GL , General Ledger , How To

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