How To Fix EPIC_FLOWSCODE024 - Cannot transfer cash flow category because amounts on two sides differ

SAP Error Message - Details

• Message type: E = Error

• Message class: EPIC_FLOWSCODE - Messages for flows code

• Message number: 024

• Message text: Cannot transfer cash flow category because amounts on two sides differ

What causes this issue?

The system cannot transfer the cash flow category value because the open
item amounts on the two sides are not equal

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?

Check your selection of open items that you want to clear and make sure
that their amounts on the two sides are equal.

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_FLOWSCODE024 - Cannot transfer cash flow category because amounts on two sides differ ?

  The SAP error message EPIC_FLOWSCODE024 indicates that there is a discrepancy between the amounts on two sides of a cash flow category during a transfer process. This error typically arises in financial processes where cash flow categories are being reconciled or transferred, and it suggests that the total amounts do not match, which is a requirement for the transfer to proceed.
  Cause:
  
  Data Entry Errors: There may be incorrect data entries in the cash flow categories, leading to mismatched amounts.
  Configuration Issues: The cash flow categories may not be properly configured in the system, causing inconsistencies.
  Timing Issues: Transactions may have been recorded at different times, leading to discrepancies in the amounts.
  Currency Conversion: If transactions involve multiple currencies, conversion rates may lead to differences in amounts.
  Incomplete Transactions: Some transactions may not have been fully processed or posted, leading to differences in expected amounts.
  
  Solution:
  
  Verify Data Entries: Check the entries in the cash flow categories for accuracy. Ensure that all amounts are correctly entered and that there are no typographical errors.
  Reconcile Amounts: Compare the amounts on both sides of the cash flow category. Identify any discrepancies and correct them.
  Check Configuration: Review the configuration settings for cash flow categories in SAP. Ensure that they are set up correctly and that all necessary parameters are defined.
  Review Transaction Timing: Ensure that all relevant transactions have been posted and that there are no pending entries that could affect the totals.
  Currency Handling: If applicable, check the currency conversion rates and ensure that they are applied correctly to all relevant transactions.
  Consult Logs: Review system logs for any additional error messages or warnings that may provide more context about the issue.
  Test in a Sandbox: If possible, replicate the issue in a test environment to better understand the cause and test potential solutions without affecting production data.
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions for common problems.
  Documentation: Review SAP documentation related to cash flow management and the specific module you are working with (e.g., SAP Financial Accounting).
  Support: If the issue persists after troubleshooting, consider reaching out to SAP support or your internal IT team for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.