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Former Member
Aug 29, 2011 at 06:10 AM

Opening balance in current day bank statement - Cash management payment adv


Hi SAP Gurus

When I load a current day bank statement, the current day's opening balance (010 record) shows up in FEBA. But the cash management payment advice BDB (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 creates a memo record OB with the opening balance when this is done but in our system it creates it with 0 amount. I am not sure if my understanding is right.

Is there a way to create memo records based on the 010 record value? This is important to set our cash management piece.