How To Fix >9104 - Check/euro transfer/post bank and internal clearing cancel each other out

SAP Error Message - Details

• Message type: E = Error

• Message class: >9 - Messages for TAS

• Message number: 104

• Message text: Check/euro transfer/post bank and internal clearing cancel each other out

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message >9104 - Check/euro transfer/post bank and internal clearing cancel each other out ?

  The SAP error message 9104 typically indicates an issue related to the clearing of transactions in the financial accounting module. This error often arises when there are discrepancies in the clearing process, particularly when dealing with Euro transfers, bank postings, and internal clearing transactions.
  Cause:
  
  Mismatched Amounts: The amounts in the transactions being cleared do not match, leading to an imbalance.
  Incorrect Configuration: There may be issues with the configuration of the bank accounts or clearing accounts in the system.
  Currency Issues: If there are transactions in different currencies, conversion rates may not be applied correctly, causing discrepancies.
  Posting Errors: There may be errors in the original postings that are being cleared, such as incorrect account assignments or amounts.
  Clearing Document Issues: The clearing document may not have been created correctly, or there may be issues with the document flow.
  
  Solution:
  
  Check Transaction Amounts: Verify that the amounts of the transactions being cleared match. If there are discrepancies, correct them.
  Review Configuration: Ensure that the bank and clearing accounts are configured correctly in the system. Check the settings for Euro transfers and internal clearing.
  Currency Conversion: If applicable, check the currency conversion rates and ensure they are applied correctly to the transactions.
  Correct Posting Errors: Review the original postings for any errors. If errors are found, reverse or correct the postings as necessary.
  Recreate Clearing Document: If the clearing document is problematic, consider reversing the clearing and recreating it to ensure it is processed correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error message.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FB03 (Display Document), FBL1N (Vendor Line Item Display), or FBL3N (G/L Account Line Item Display) to investigate the transactions involved.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that the user has the necessary permissions to perform the clearing and posting actions.
  Testing: If changes are made, test the clearing process in a development or quality assurance environment before applying changes in production.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a financial consultant who specializes in SAP Financial Accounting.