Current day opening balance memo record in EBS

[Former Member]

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

[Former Member]

Insights anyone?