How To Fix RQ282 - Comparison Period Entered -> Bank Accounts Are Not Reconciled

SAP Error Message - Details

• Message type: E = Error

• Message class: RQ - Messages for Cash Management and Forecast

• Message number: 282

• Message text: Comparison Period Entered -> Bank Accounts Are Not Reconciled

What causes this issue?

If a comparrison period is entered,the bank accounts can not be
reconciled.

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?

If the reconciliation should also include bank accounts, please delete
the comparrison period entry.

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 RQ282 - Comparison Period Entered -> Bank Accounts Are Not Reconciled ?

  The SAP error message RQ282, which states "Comparison Period Entered -> Bank Accounts Are Not Reconciled," typically occurs during the bank reconciliation process in SAP. This error indicates that the bank accounts you are trying to reconcile have discrepancies or have not been properly reconciled for the specified comparison period.
  Cause:
  
  Unreconciled Transactions: There may be transactions in the bank account that have not been reconciled, leading to discrepancies.
  Incorrect Comparison Period: The period you are trying to reconcile may not match the period for which the bank statements or transactions are available.
  Data Entry Errors: There may be errors in the data entry of transactions, such as incorrect amounts or missing entries.
  Configuration Issues: There could be issues with the configuration of the bank reconciliation process in SAP.
  
  Solution:
  
  Check Bank Transactions: Review the bank transactions for the specified period to ensure that all transactions have been entered correctly and reconciled.
  Reconcile Transactions: If there are unreconciled transactions, perform the necessary reconciliation steps to match the bank statement with the transactions in SAP.
  Verify Comparison Period: Ensure that the comparison period you are using is correct and matches the bank statement period.
  Review Configuration: Check the configuration settings for bank reconciliation in SAP to ensure they are set up correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific steps on how to resolve reconciliation issues.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FF67 (for manual bank statement entry) and FEBAN (for bank reconciliation).
  SAP Notes: Check for any SAP Notes related to bank reconciliation errors that may provide additional insights or patches.
  User Roles: Ensure that the user performing the reconciliation has the necessary authorizations to access and modify bank account data.
  Training: Consider training for users involved in the reconciliation process to minimize errors and improve understanding of the system.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant for further assistance.