You run the Bank Statement Items Details report, however you notice that a bank statement or some of its items are not being shown.
Reproducing the Issue
- Go to Liquidity Management work center
- Go to List view
- Open Bank Statement Items Details
- Ran the report with the relevant parameters.
You'll see that the bank statement or some of its items is not returned in the report.
This report only shows the bank statement items where Postprocessing has been completed. In this case, the payment allocation of the bank statement item is In Preparation, hence Postprocessing is Required.
In order to show the data in the report, complete the post processing of the bank statement items.
KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To