How To Fix EP304 - Des flux de rapprochement existent dans le flux de trésorerie.

SAP Error Message - Details

• Message type: E = Error

• Message class: EP - Messages for Posting Area

• Message number: 304

• Message text: Des flux de rapprochement existent dans le flux de trésorerie.

Quelle est la cause de ce problème?

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

Réponse du système

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

Comment corriger cette erreur?

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.

Extrait du message d'erreur du système SAP. Copyright SAP SE.