How To Fix EPIC_BRS011 - Selected amounts not equal for open items of bank statement and G/L acc.

EPIC_BRS011 - Overview

• Message type: E = Error

• Message class: EPIC_BRS - Message Class for EPIC BRS

• Message number: 011

• Message text: Selected amounts not equal for open items of bank statement and G/L acc.

What causes this issue?

You cannot save the business reconciliation statement because the
amounts that you selected for clearing do not match on the open items of
bank statement side and the open items for G/L account side.

System Response

The system does not allow you to save data.

How to fix this error?

Check your selection of open items for clearing and make sure that the
selected amounts match on the open items of bank statement and open
items of G/L account sides.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

EPIC_BRS011 - Details

• The SAP error message EPIC_BRS011 indicates that there is a discrepancy between the amounts in the open items of a bank statement and the corresponding General Ledger (G/L) account. This typically occurs during the bank reconciliation process when the system detects that the total amounts do not match.
  
  Cause:
  
  Data Entry Errors: There may be mistakes in the amounts entered in either the bank statement or the G/L account.
  Timing Differences: Transactions may have been recorded in the G/L account but not yet reflected in the bank statement, or vice versa.
  Missing Transactions: Some transactions may not have been posted to the G/L account or the bank statement.
  Currency Differences: If the bank statement and G/L account are in different currencies, conversion issues may lead to discrepancies.
  Clearing Issues: Open items may not have been cleared properly, leading to mismatched amounts.
  
  
  Solution:
  
  Verify Amounts: Check the amounts in both the bank statement and the G/L account to ensure