How To Fix COPC_RCNL_UI001 - Total cash transaction amount must match total bank transaction amount

COPC_RCNL_UI001 - Overview

• Message type: E = Error

• Message class: COPC_RCNL_UI - COPC_RCNL_UI

• Message number: 001

• Message text: Total cash transaction amount must match total bank transaction amount

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message COPC_RCNL_UI001 - Total cash transaction amount must match total bank transaction amount ?

  The SAP error message COPC_RCNL_UI001 indicates that there is a discrepancy between the total cash transaction amount and the total bank transaction amount in a reconciliation process. This error typically occurs in the context of cash management or bank reconciliation processes within SAP.
  
  Cause:
  
  Data Entry Errors: There may be incorrect entries in either the cash transactions or bank transactions.
  Missing Transactions: Some transactions may not have been recorded or included in the reconciliation.
  Currency Differences: If transactions are in different currencies, the conversion may not have been applied correctly.
  Timing Issues: Transactions may have been recorded in different periods, leading to mismatches.
  
  Configuration Issues: There may be issues with the configuration of the reconciliation process in SAP.
  
  
  Solution:
  
  Verify Transactions: Check both cash and bank transactions to ensure that all entries are correct and complete. Look for any missing or incorrectly entered transactions.
  Reconcile Amounts: Ensure that the total amounts for cash and bank transactions match. If there