How To Fix REXCRACH008 - Due date &1: total cash flow amount differs from ISR amount(see long text

SAP Error Message - Details

• Message type: E = Error

• Message class: REXCRACH - Messages Assignment of ISR-Ref. Vendor Invoice to Cash Flow

• Message number: 008

• Message text: Due date &1: total cash flow amount differs from ISR amount(see long text

What causes this issue?

The invoice amount does not agree with the balance of the cash flow
items for the due date.

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?

Correct the amount.
If you want to allow the difference, then set the
<DS:DE.REXCRAESRREFACCEPTDIFFAMOUNT> Allow Difference Between ISR Amount
and Cash Flow Balance</> indicator. Or create a one-time condition by
choosing <ZK>Condition</>.

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 REXCRACH008 - Due date &1: total cash flow amount differs from ISR amount(see long text ?

  The SAP error message REXCRACH008 indicates a discrepancy between the total cash flow amount and the ISR (Intercompany Settlement Report) amount for a specific due date. This error typically arises in the context of cash flow management and intercompany transactions within SAP.
  Cause:
  
  Data Entry Errors: There may be incorrect entries in the cash flow or ISR data, leading to mismatches.
  Timing Differences: Transactions may not have been posted or updated in the system at the same time, causing discrepancies.
  Currency Conversion Issues: If transactions involve multiple currencies, conversion rates may lead to differences in amounts.
  Configuration Issues: Incorrect configuration in the cash flow management or intercompany settlement settings can lead to mismatches.
  Missing Transactions: Some transactions that should be included in the cash flow may not have been recorded or processed.
  
  Solution:
  
  Review Data Entries: Check the entries for the specific due date in both the cash flow and ISR reports to identify any discrepancies.
  Reconcile Transactions: Ensure that all relevant transactions are accounted for in both reports. This may involve checking for missing postings or adjustments.
  Check Currency Settings: If applicable, verify that currency conversion rates are correctly applied and consistent across both reports.
  Configuration Review: Review the configuration settings for cash flow management and intercompany settlements to ensure they are set up correctly.
  Consult Long Text: The error message may have a long text that provides additional context or specific details about the discrepancy. Make sure to review this for further insights.
  Run Reports: Use SAP reporting tools to generate detailed reports for cash flow and ISR to identify where the differences are occurring.
  Consult Documentation: Refer to SAP documentation or support resources for guidance on resolving this specific error.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), and others that may help in reviewing transactions.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that users have the appropriate roles and permissions to access and modify cash flow and ISR data.
  Testing: After making corrections, perform testing to ensure that the issue is resolved and that cash flow and ISR amounts match as expected.
  
  If the issue persists after following these steps, it may be beneficial to engage with your SAP support team or consult with an SAP expert for further assistance.