SAP Knowledge Base Article - Public

2133130 - Unexpected Item Being Shown In the Report Cash - Open Items

Symptom

You see an unexpected amount opened in the Cash - Open Items report.

Reproducing the Issue

  1. Go to Business Analytics Work Center.
  2. Go to Design Reports View.
  3. Search and open the report Cash - Open Items.
  4. Fill out the selection fields.
  5. Click Go.
  6. You will see an amount not expected in the report characteristics Debit Amount Company Currency or Credit Amount Company Currency.

Cause

System is working as expected. The amounts are not yet confirmed by a bank statement.

Resolution

The shown amount is not yet cleared by any Bank Statement. Once it is cleared with the Bank Statement, it will not show up in the Cash - Open Items report.

You can create new bank statements for your company via Liquidity Management work center.

Keywords

KBA , SRD-FIN-GL , General Ledger , How To

Product

SAP Business ByDesign all versions