1873280 - Bank Statements with same ID

SAP Knowledge Base Article - Public

1873280 - Bank Statements with same ID

Symptom

You have In Preparation Bank Statements and you noticed that the documents have the same ID.

Reproducing the Issue

  1. Go to Liquidity Management work center
  2. Go to Bank Statements view.

You will see the In Preparation bank statements with the same ID.

Cause

The ID counter will only be increased once a bank statement is posted. Therefore, every In Preparation bank statement would have the ID of the last posted bank statement plus one.

Resolution

This is the expected system behavior.

Note that in the first step (Enter General Data) of the guided activity for creating bank statements, you have the option to adjust the bank statement ID. Nevertheless, if you change this ID, you have to make sure that the Opening and Closing balances between bank statements are in sync.

Keywords

KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

Product

SAP BUSINESS BYDESIGN 1708