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Electronic bank statement -Incorrect Opening balance

Posted on Oct 06, 2010 at 05:34 AM 279 Views

Hi,

we had wrong opening balance(due to typo error from our accountant) uploaded in SAP for 18th September. I can see incorrect balance in FEBKO-SSBTR. We were able to upload the bank statement for 19th September with correct opening balance.

How do i update the 18th opening balance ?. Is there a way to reverse the bank statement and post again?. What are the implications of leaving the opening balance figure in the FEBKO-SSBTR as it is?

kindly advise

Umang

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 09, 2010 at 11:33 PM
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    Hi,

    The opening balance is not posted to GL. So you don't have to worry even if it is there.

    I am not sure how you update your opening balance in SAP. If it is using a bank statement upload, then there is a program RFEBKA96 which can be used to delete the staetement and upload the statement with the correct balance. But in production, it is not advisable to delete the bank statement because there would be posted GL entries which will not be deleted by this program.

    Kalyan.

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