Process Electronic Bank Statements Ends In Warning ( The closing balance is not equal to the added amount of the opening balance and statement line debits and credits.) (Doc ID 2553147.1)

Last updated on DECEMBER 09, 2019

Applies to:

Goal

On : 11.13.19.01.0 version, Manage Banking-Manage Bank Statements

Process Electronic Bank Statements ends in Warning

Hello,

Process Electronic Bank Statements job ends in Warning. The log states the following:

Main Account XXX :: 2019-05-23
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The closing balance is not equal to the added amount of the opening balance and statement line debits and credits.


Vehicle Maintenance XXXX  :: 2019-05-23
-------------------------------------------------------------------------
The closing balance is not equal to the added amount of the opening balance and statement line debits and credits.


 

Solution

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