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author's profile photo Former Member
Former Member

Current day opening balance memo record in EBS

Hi SAP Gurus

When I load a current day bank statement, the current day's opening balance (010 rescord) shows up in FEBA. But the payment advice (memo record OB) created for opening balance carries 0 value (I have set planning type in OT83 for the bank account & bank key combination as OB). I thought that standard SAP might use a different record number & I tried all record numbers (030, 040, 060) in the EBS file but nothing works. Whenever the memo record gets created, it creates it with 0 amount.

Is this standard SAP or is there a way to create memo records based on the 010 record value?

Thanks

Regards

Morgan

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 23, 2011 at 02:19 AM

    Insights anyone?

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