Message type: E = Error
Message class: BS_UPLOAD -
Message number: 018
Message text: The begin balance &1 is not equal to the end balance &2 of last statement
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BS_UPLOAD018
- The begin balance &1 is not equal to the end balance &2 of last statement ?The SAP error message BS_UPLOAD018 indicates a discrepancy between the beginning balance and the ending balance of the last statement during a bank statement upload process. This error typically arises when the balances do not match, which can lead to inconsistencies in financial reporting and reconciliation.
Cause: Data Entry Errors: Incorrect data may have been entered in the bank statement or in the previous statement. Missing Transactions: Transactions that should have been included in the previous statement may have been omitted. Incorrect Closing Balance: The closing balance from the previous statement may have been incorrectly calculated or recorded. Manual Adjustments: Manual adjustments made to the balances may not have been properly reflected in the system. Timing Issues: Transactions that were posted after the last statement was generated may not be accounted for.
Solution: Verify Balances: Check the beginning and ending balances of the last statement in the SAP system against the actual bank statement to ensure they match. Reconcile
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