How To Fix EPIC_BANK_COMM_CLOUD073 - End balance &1 is not correct.

EPIC_BANK_COMM_CLOUD073 - Overview

• Message type: E = Error

• Message class: EPIC_BANK_COMM_CLOUD -

• Message number: 073

• Message text: End balance &1 is not correct.

What causes this issue?

The end balance is calculated as follows:
End Balance = Begin Balance - Total Debit Amount + Total Credit Amount
However, the end balance in the returned result is not equal to the
calculated result.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message EPIC_BANK_COMM_CLOUD073 - End balance &1 is not correct. ?

  The SAP error message EPIC_BANK_COMM_CLOUD073 indicates that there is a discrepancy in the end balance of a bank statement or transaction. This error typically arises during the reconciliation process when the calculated end balance does not match the expected or actual end balance.
  
  Cause:
  
  Data Entry Errors: Incorrect entries in the bank statement or transaction records can lead to mismatched balances.
  Missing Transactions: Transactions that should have been included in the statement may be missing, leading to an incorrect end balance.
  Incorrect Configuration: Issues with the configuration of the bank communication settings or reconciliation settings in SAP can cause discrepancies.
  Timing Issues: Transactions that are recorded in the system but not yet reflected in the bank statement can lead to temporary discrepancies.
  Currency Conversion Issues: If transactions involve multiple currencies, conversion rates may lead to discrepancies in the end balance.
  
  
  Solution:
  
  Review Transactions: Check the bank statement and the corresponding transactions in SAP for any discrepancies. Ensure that