How To Fix FV072 - Amount entered does not correspond to the account statement amount

SAP Error Message - Details

• Message type: E = Error

• Message class: FV - Electronic Banking Messages

• Message number: 072

• Message text: Amount entered does not correspond to the account statement amount

What causes this issue?

The account statement can only be saved if the total of the entered
amounts &V1& matches the difference &V2& between the closing balance
&V3& and the opening balance &V4&.

How to fix this error?

Correct the line item entry or opening balance or closing balance (Goto
- Change Control).

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FV072 - Amount entered does not correspond to the account statement amount ?

  The SAP error message FV072 ("Amount entered does not correspond to the account statement amount") typically occurs during the process of posting a payment or reconciling an account statement in the SAP system. This error indicates that the amount you are trying to post does not match the amount that is expected based on the account statement.
  Causes:
  
  Mismatch in Amounts: The amount you are trying to enter does not match the amount specified in the bank statement or the payment document.
  Currency Differences: If there are currency conversions involved, the amounts may not match due to exchange rate differences.
  Incorrect Document Reference: The document you are trying to reference may not be correct or may have been altered.
  Partial Payments: If you are trying to post a partial payment, the system may not allow it if the configuration does not permit partial payments.
  Posting Period Issues: The posting period may be closed, preventing any further postings.
  
  Solutions:
  
  Verify Amounts: Check the amounts in the bank statement and ensure that they match the amounts you are trying to post. Make sure there are no typographical errors.
  Check Currency Settings: If you are dealing with multiple currencies, ensure that the exchange rates are correctly set and that the amounts are converted properly.
  Review Document References: Ensure that you are referencing the correct document and that it is still valid.
  Adjust Payment Settings: If you are trying to make a partial payment, check the configuration settings in SAP to see if partial payments are allowed for the specific transaction type.
  Open Posting Period: Ensure that the posting period is open for the transaction you are trying to post. If it is closed, you may need to open it or post in a different period.
  Consult with Finance Team: If you are unsure about the amounts or the configuration, consult with your finance or accounting team for clarification.
  
  Related Information:
  
  Transaction Codes: Common transaction codes related to bank statement processing include:
  
  FF67: Upload Bank Statement
  F-28: Post Incoming Payments
  F-53: Post Outgoing Payments
  
  
  Configuration Settings: Check the configuration settings in the Financial Accounting (FI) module related to payment processing and bank statement handling.
  SAP Notes: Look for relevant SAP Notes that may address specific issues related to this error message. You can search for notes in the SAP Support Portal.
  
  By following these steps, you should be able to identify the cause of the FV072 error and take appropriate action to resolve it.