How To Fix RERACA107 - Difference: debit clearing item - credit settlement item: &1

SAP Error Message - Details

• Message type: E = Error

• Message class: RERACA - Messages for Package RE_RA_CA Accounting Interface

• Message number: 107

• Message text: Difference: debit clearing item - credit settlement item: &1

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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Smart SAP Assistant

• What is the cause and solution for SAP error message RERACA107 - Difference: debit clearing item - credit settlement item: &1 ?

  The SAP error message RERACA107 indicates a discrepancy between a debit clearing item and a credit settlement item in the context of account reconciliation. This error typically arises during the reconciliation process when the amounts do not match, leading to an imbalance in the accounts.
  Cause:
  
  Data Entry Errors: Incorrect amounts may have been entered during the posting of transactions.
  Timing Differences: Transactions may have been posted at different times, leading to temporary discrepancies.
  Incorrect Configuration: Issues with the configuration of the reconciliation accounts or settings in the financial module.
  Missing Transactions: Some transactions may not have been posted or cleared properly.
  Currency Differences: If transactions are in different currencies, conversion issues may lead to discrepancies.
  
  Solution:
  
  Review Transactions: Check the specific debit and credit items referenced in the error message. Ensure that the amounts are correct and that all relevant transactions have been posted.
  Reconcile Accounts: Perform a manual reconciliation of the accounts involved to identify any discrepancies.
  Check Clearing Accounts: Ensure that the clearing accounts are set up correctly and that all necessary postings have been made.
  Adjust Entries: If errors are found, make the necessary adjustments to correct the amounts.
  Consult Configuration: Review the configuration settings in the SAP system to ensure they are set up correctly for the reconciliation process.
  Use Transaction Codes: Utilize transaction codes like FBL3N (Display G/L Account Line Items) or FBL1N (Vendor Line Item Display) to analyze the line items in detail.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for account reconciliation and reporting, such as FBL3N, FBL1N, and FBL5N.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Documentation: Refer to SAP documentation for guidelines on account reconciliation and clearing processes.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  By following these steps, you should be able to identify the cause of the discrepancy and resolve the error message RERACA107 effectively.