16.9.11

SAP Note 27605 - Electronic accnt statement GB - Incorr. bal. calc.

Symptom:

When importing the electronic account statement in Great Britain, the balances are not calculated correctly. In bank transactions with processing type 07 or 08, the new account balance is too large by factor 100.

Cause and prerequisites

Program error

Solution
This is corrected in Releases 2.2G and 3.0B.

Additional key words

BACS, UK

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