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

[Former Member]

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.

Thanks

Regards

Morgan

[Former Member]

Hi All,

How does one set opening balance of bank account in cash management -> cash position report?

Do we use the planning level in the GL master data? Or do we get this information from a current day file & load a memo record for that value?

Thanks

Morgan