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Bank Opening Balances not reflecting in FF7A

Siva_RamaKrishn
Active Participant
0 Kudos

Hi

There are opening balances posted manually in BA are not visible in FF7A

The posted entries on the 01/10/2014 are as below. This is new bank account created and went go-live on 01/10/2014

1) Bank Main Account Dr

         To Bank Incoming(clearing) Account

2) Bank Incoming (clearing) Account Dr

          To Bank Realised Gain/Loss

Is this correct process?

if it is correct, why the opening balance is not visible in FF7A or FEBAN.

Could you explain me the treatment of opening balances in Bank

Thanks and Regards

Siva

Accepted Solutions (1)

Accepted Solutions (1)

former_member251898
Active Contributor
0 Kudos

Hi Siva,

You might as well look at the issue above seperately.

For FF7A - firstly you need to check if the planning level assigned to both Bank Main account and Bank clearing account - ideally should be different one. If correct, you can also verify the Cash management total table FDSB. If not updated correctly, you need to update the GL account master data with the correct planning level and update by FDFD. Then you will go on to check whether the new House bank account is included in Cash management grouping structure you use in FF7A.

For FEBAN, it depends on how you created the opening balance "manually". It only shows if you created this via bankstatement transaction - FF67 or FF.5, otherwise it will not show.

Hope that this helps

Cheers

Taro


Siva_RamaKrishn
Active Participant
0 Kudos


Hi Taro

I followed the below steps

1) Verified the Main Bank Account and Sub Accounts to check the Planning levels assigned or not

in my case: Assigned

2) I kept batch job with FDFD and ran without errors

3) New house bank account is inlcuded in the structure or not (SPRO)

     Included

Still i am not getting the opening balance in FF7A for these bank accounts

Suggest me to analyse further.

Thanks and Regards

Siva

former_member251898
Active Contributor
0 Kudos

Hi

Could you check if FDSB table has the opening balance with a specific value date with that planning level assigned to GL account of Main Bank account? FF7A is a report based on this table.

Cheers

Taro

Answers (0)