Skip to Content
0
Feb 26, 2015 at 03:12 PM

FF67 - Statement number zero (N° 0)

488 Views

Hi everybody:

We have the following problem.

The number of bank statement reached zero in the same year that statement number 999.

The Closing balance of the extract 999 is "X"

The Closing balance of the extract 000 is "X + 1000"

Then in ff67 when we are creating a new statement, this shows Opening balance "X". But SAP displays message warning FV058.

"Beginning balance does not match prior ending balance "X + 1000"

Message no. FV058

Diagnosis

The beginning balance from bank statement "X" does not match the ending balance "X + 1000" from statement 00001 2014.

Procedure

Check your entry"

We want to fill the amount "X + 1000" automatically in the opening balance field.

How do we can do that? Is it a setting or a program error?

Best Regards

Marco