You create a Bank Statement and notice that an Outgoing Bank Transfer that you expect to be available for selection during Step 2 of Bank Statement creation is not available.
SAP Business ByDesign.
Reproducing the Issue
Go to the Liquidity Management work center.
Go to the Bank Statements view.
Select New > Bank Statement.
Maintain the required data for step 1 - Enter General Data.
Result: You notice that on Step 2 - Select Items, the Outgoing Bank Transfer you were expecting to be available for selection is missing.
- If the Payment/Posting Date of the transaction expected is after the Bank Statement date, the transaction is not considered as selectable item.
- If the Payment/Posting Date of the transaction expected is before the Bank Statement date and still the transaction is not available for selection, it is because this kind of transaction is not support in step two currently.
You need to create a line in step 3 and confirm it in allocation 2nd tab (Payment Confirmations/Returns).
2524918 - Incoming Bank Transfer Not Appearing in Step 2 during Bank Statement Creation
Manual Bank Statement, Bank Statement, Outgoing Bank Transfer, Bank Transfer, Extrait de Compte. , KBA , AP-PAY-BS , Bank Statement , Problem