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EBS - Bank Statement Number

Hello All,

I am doing EBS testing in test environment. Every time I process a testing file I get error msg - Opening Bal is not same as pervious closing bal, File ignored statement already exists etc.

Can you please let me know how easy way to check closing bal of previously posted statement and how to see the last statement number...

Regards,

Sachin

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4 Answers

  • Best Answer
    May 08, 2017 at 09:45 AM

    To find the last statement number select on table FEBKO in SE16 and look for the highest KUKEY number. Usually when testing I add 2 to the statementnumber, you get the message regarding the previous statement not found but you can test really fast.

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  • May 07, 2017 at 01:09 PM

    Hi,

    To Solve this issue, what you can do is,

    go FF67

    Select OVERVIEW Button.

    Select You House bank and then Click on New Statement. It will then automatically pick the Opening balance as per last reconciliation.

    Then you may go ahead with your EBS.

    This simple method i have mentioned here cause you mentioned its testing System. It mean there will be lots of Junk data and may be balance also not correct.

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  • May 08, 2017 at 08:32 AM

    hi,

    the opening balance is a warning, which you can ignore.

    you can delete the booked statement via program RFEBKA96 based on the short key (which you can see on FEBAN)

    kr

    Nico

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  • May 08, 2017 at 10:06 AM

    Hi Shinas,

    The best way to test statements is change the statement number in bank statement everytime before uploading.

    Also you can delete the statement and upload it again.

    Regards,

    Pankaj

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