How To Fix EP304 - Clearing flows exist in the cash flow

SAP Error Message - Details

• Message type: E = Error

• Message class: EP - Messages for Posting Area

• Message number: 304

• Message text: Clearing flows exist in the cash flow

What causes this issue?

Clearing flows exist in the cash flow for a loan affected by the
reversal of the transfer (for example, flows to clear overpayments).

System Response

If the flows resulting from the clearing posting are affected by the
reversal, posting errors may result.

How to fix this error?

Check whether the flows resulting from the clearing posting are
affected by the reversal. If this is the case, reverse all the flows
resulting from the original posting that was cleared. You can then
reverse the transfer posting.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message EP304 - Clearing flows exist in the cash flow ?

  The SAP error message EP304, which states "Clearing flows exist in the cash flow," typically occurs in the context of cash flow management within SAP. This error indicates that there are clearing transactions that have not been fully processed or cleared, which prevents the cash flow from being accurately calculated or reported.
  
  Cause:
  
  Uncleared Transactions: There are transactions in the system that have been partially cleared or not cleared at all. This can include open items in accounts receivable or accounts payable that have not been fully settled.
  Incorrect Configuration: The cash flow configuration may not be set up correctly, leading to issues in how clearing transactions are handled.
  Timing Issues: Transactions may have been posted in a way that they are not yet reflected in the cash flow report due to timing differences.
  
  
  Solution:
  
  
  Identify Uncleared Items:
  
  Use transaction codes like FBL1N (Vendor Line Item Display) or FBL5N (Customer Line Item Display) to check for open