396E – Auto Bank Stmt Not Found.

Modules > General Accounting – 09 > 396E – Auto Bank Stmt Not Found.
 CAUSE. . . An auto bank statement that included the based on date was not found in the Auto Bank Statement tables (F09616/F09617) for the currently selected G/L Bank Account. Therefore, the book balance from F0902/F0911 was used as the based on date opening balance for this account on the cash forecast.

RESOLUTION. . . This is a warning only. To use the bank statement balance as the opening balance for the cash forecast amount for an account, do the following:Run the Load Bank Statement program (R09612) to upload a current auto bank statement for the account.Run the Cash Forecast Analysis program (P09522) again and set the opening balance method to 1 (use bank statement balance). 

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