How To Fix EPIC_BANK_COMM_CLOUD072 - Begin balance &1 is not equal to the end balance &2 of last bank stmnt.

SAP Error Message - Details

• Message type: E = Error

• Message class: EPIC_BANK_COMM_CLOUD -

• Message number: 072

• Message text: Begin balance &1 is not equal to the end balance &2 of last bank stmnt.

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message EPIC_BANK_COMM_CLOUD072 - Begin balance &1 is not equal to the end balance &2 of last bank stmnt. ?

  The SAP error message EPIC_BANK_COMM_CLOUD072 indicates a discrepancy between the beginning balance and the ending balance of the last bank statement. This error typically arises during the reconciliation process when the system detects that the balances do not match, which can lead to issues in financial reporting and cash management.
  Cause:
  
  Data Entry Errors: Manual entry mistakes in bank statements or transactions can lead to incorrect balances.
  Missing Transactions: Transactions that have not been recorded or posted in the system can cause discrepancies.
  Incorrect Bank Statement Import: If the bank statement file is not formatted correctly or contains errors, it may lead to incorrect balance calculations.
  Timing Issues: Transactions that are recorded in the system but not yet reflected in the bank statement can cause mismatches.
  Reconciliation Process Errors: Errors during the reconciliation process, such as incorrect matching of transactions, can lead to balance discrepancies.
  
  Solution:
  
  Verify Bank Statement Data: Check the bank statement for accuracy. Ensure that the beginning and ending balances are correct and that all transactions are accounted for.
  Check for Missing Transactions: Review the transactions in the SAP system to ensure that all relevant transactions have been posted. Look for any missing entries that should be included in the reconciliation.
  Re-import Bank Statement: If the bank statement was imported, consider re-importing it to ensure that it is correctly formatted and that all data is accurately reflected in the system.
  Review Reconciliation Process: Go through the reconciliation process step-by-step to identify any errors in matching transactions. Ensure that all transactions are correctly matched and that there are no discrepancies.
  Consult with Finance Team: If the issue persists, consult with the finance or accounting team to investigate further. They may have insights into any recent changes or issues that could have caused the discrepancy.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for bank statement processing and reconciliation, such as FF67 (Manual Bank Statement) and FF.5 (Display Bank Statement).
  Documentation: Review SAP documentation or help resources related to bank statement processing and reconciliation for additional guidance.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific fixes or patches that address known issues.
  User Forums: Engage with SAP user forums or communities where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve the discrepancy in bank statement balances.