How To Fix EP305 - 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: 305

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

Quelle est la cause de ce problème?

There are clearing flows in the cash flow for a loan which are affected
by a transfer posting or the reversal of a transfer posting (for
example, clearing overpayment)

Réponse du système

If the flows that result from the clearing posting are affected by the
transfer posting or by the reversal of the transfer posting, the
postings may contain errors.

Comment corriger cette erreur?

Check if the clearing posting or flows resulting from the clearing
posting are affected by the transfer posting or its reversal. If this
is the case, reverse the clearing posting and any resulting flows, so
that you are left with the original overpayment. Then make or reverse
the transfer posting.

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