How To Fix FCLM_CASH_RCNCLTON013 - La diferencia supera el límite definido o ning.grupo tolerancia definido

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_CASH_RCNCLTON -

• Message number: 013

• Message text: La diferencia supera el límite definido o ning.grupo tolerancia definido

¿Qué causa este problema?

In the manual reconciliation between intraday memo records and
forecasted cash flows, the system has identified a notable difference.
The difference needs your attention because of either of the following
reasons:
The difference has exceeded the limit defined in the relevant tolerance
group for this bank account.
There is no tolerance group defined for this bank account<(>,<)> so any
difference is regarded as important difference.

Respuesta del sistema

The reconciliation is finished with a difference.

¿Cómo arreglar este error?

Check the difference to see if you need to redo the reconciliation.

Procedimiento para Administradoras de Sistemas

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

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