Skip to Content
avatar image
Former Member

BAI Bank Statement Load - Opening and Closing Balances (CANADA)

Dear All

I am trying to upload a BAI2 statement for Canada that has the following 03 position.

040 is the key to the opening balance and 045 is the key to the closing balance.

SAP instead considers 010 as key to the opening balance and 015 as closing balance.

The discussion https://archive.sap.com/discussions/thread/1877450 does not provide any solution for this matter.

Any ideas?

Thank you

S.

03,41605294453,CAD,040,+000214003949,,,045,+000205932677,,/
Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

0 Answers