BYD2411 Process prior month bank statement in the next month

[SAPSupport]

Hi SAP Support,

Is there a way to process/ post the prior month bank statement in the following month?

Thanks.

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[SAPSupport · Accepted solution]

Dear Customer, 

Thank you for your query.

Yes, it is possible to process or post a prior month’s bank statement in the following month in SAP Business ByDesign. Here’s a brief overview:

• If the prior month’s accounting period is open, you can post the bank statement with the original posting date.
• If the prior period is closed, you can still post the bank statement in the current month using the actual transaction date as the value date while the posting date reflects the current period.
• This approach ensures accurate reporting in both financials and liquidity management.

Please let me know if you need further guidance on the specific steps.

Regards