on 10-17-2014 5:07 AM
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
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
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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
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