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

REXCRACH008 - Overview

• 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