How To Fix EP304 - Existen movimientos de liquidación en el flujo de caja

SAP Error Message - Details

• Message type: E = Error

• Message class: EP - Messages for Posting Area

• Message number: 304

• Message text: Existen movimientos de liquidación en el flujo de caja

¿Qué causa este problema?

Clearing flows exist in the cash flow for a loan affected by the
reversal of the transfer (for example, flows to clear overpayments).

Respuesta del sistema

If the flows resulting from the clearing posting are affected by the
reversal, posting errors may result.

¿Cómo arreglar este error?

Check whether the flows resulting from the clearing posting are
affected by the reversal. If this is the case, reverse all the flows
resulting from the original posting that was cleared. You can then
reverse the transfer posting.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.