Hi SAP Gurus,
Really need your help with below:
We migrated closing balance from a legacy system into SAP.
When the first 'daily' bank statement is produced, the statement shows opening balance of $0 and shows credit transfer transfer transaction.
Obviously, this is causing issues.. as this is SWIFT statement which interacts automatically with customer's reconciliation system.
It'll be clearer with example below.
Do you have any trick/solution/configure SAP for the problem?
Example:
Legacy System:
1/1/2014 - COB Balance $1000 (fyi, this account was then deleted from Legacy, ie. there's no DR $1000 to zero-out the balance).
SAP:
Posting & Value Date: 1/1/2014 - Non-bal changing Payment item - Cred Data Transfer - $1000
Posting & Value Date: 2/1/2014 - << no transactions>>
Posting & Value Date: 3/1/2014 - << no transactions>>
The 'Daily' statement produced at EoD 2/1/2014 currently results:
- Opening Balance = $0
- Transactions = $1000
While we're expecting:
- Opening Balance = $1000
- Transaction = $0
fyi: The statement produced at EoD 3/1/2014 however works as expected, ie. opening balance = $1000 & no transactions.
Thanks in advance
vito