An issue was detected in the BSI function in 2020R3 (V12P23), whereby the company amount in the open items is not calculated correctly after modifying upper case matches and manually assigning the remainder of the payment to another open item, effectively resulting in inconsistent data in the open item table (GACCDUDATE).

A Hotfix has been released to resolve this issue in the affected version (2020R3), with a hotfix natively included in the recently released 2020R4 package.

Note, the issue could impact customers that are importing bank statements into BSI using the “Standard flow” or “ Post validation transfer”, but the flow type “Reconciliation only” is not concerned.

To obtain the hotfix, please contact your local support team, referencing "X3-224043" in your request for the hotfix.