2300615 - Error during Reconciliation Run: 'Cash Ledger Balance for Bank Account XXX Differs from Cash Register'

Symptom

Error occurrs in Reconciliation Run

Error message:'Cash Ledger Balance for Bank Account XXX Differs from Cash Register'

XXX represents the Bank Account number.

Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Reconciliation, Cash Ledger Balance for Bank Account Differs from Cash Register, closing activities, Periodenabschluss, Technischer Abgleich der Bücher, Kontoauszuges, Finanzamt, Steuer, tax autority, VAT , KBA , reconciliation run , cash ledger balance for bank account , differs from cash register , SRD-FIN-GL , General Ledger , How To

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