2979670 - Error : "The difference is too large for clearing" in Reprocess Bank Statement Items app - SAP S/4HANA Cloud Public Edition

Error "The difference is too large for clearing" in app Reprocessing Bank Statements (App ID F1520) after importing the bank statement using Manage Incoming Payment Files or Upload Bank Statements app.

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SAP S/4HANA Cloud Public Edition

1. Upload Bank statement in app Upload Bank Statements (app id FF_5) or Manage Incoming Payment Files
2. In app Reprocess Bank Statement Items -> select the bank statement item
3. Check for the bank statement item with same amount -> Reprocess -> Check the log tab

Upload Bank Statements: BELNR number interval/XBLNR number interval not filled

Manage Incoming Payment Files: Parameter set is not selected when importing the bank statement

• If the Upload Bank Statements app is used, the BELNR/XBLNR range must be filled in order to be used by the algorithm.
• If left blank, there is a chance of finding unexpected document numbers for clearing.
• Alternatively use FIORI APP Manage Incoming Payment Files (App ID F1680) rather than app Upload Bank Statements.
• For the fiori app Manage Incoming Payment Files, use SSCUI Define Parameter Sets ID (103635) and create new parameter set id with number range intervals. This parameter set ID can then be used in app Manage Incoming Payment Files when importing the bank statement.

Manage Incoming Payment Files

Interpretation Algorithms

 F5263, The difference is too large for clearing, F1520, algorithms, algorithm, reprocess bank statement, F1680,bank statement , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , FI-FIO-AR-2CL , Fiori UI for Accounts Receivable (Public Cloud) , FI-FIO-AR-PAY-2CL , Payment Apps: Public Cloud , Problem