FF_5 Error, Difference is too large

[vs_natarajan]

Hello Friends,

When I try to import BAI file, I am getting an error "The difference is too large for clearing". on my Investigation using FEBAN i found that system is fetching additional document with same document number from the another company code.

Why system is behaving like this, I am surprised, any body faced this issue. any solutions?

Thanks

V.S.Natarajan

[former_member618944]

Hi,

Happy to help you.

Kindly accept the answer if the solution helped resolve the query or issue.

Thanks and Regards,

Ratheesh M. Y.

[former_member618944]

Hi Natarajan,

This is a message which generally comes when no appropriate open items are found. The reasons for the same could be any of the below mentioned ones:

1. Range from [ ] and to [ ] maintained as part of the EBS configuration may not be complete and therefore maybe trying to select accounting documents which may not be applicable for the specific company code. Confirm the search string configurations maintained.

2. Opening balance + Debit amounts - Credit amounts should always be equal to Closing Balance

3. Do confirm on the Tolerance Group configurations as well in OBA4 - FI Tolerance Group for Users and OBA3 - Customer/Vendor Tolerances

4. Statement date if earlier than check date. This should always be a later date.

5. Also configuring On-Account posting may be helpful is some scenarios where the required match for posting the document is not obtained

6. Interpretation alogorith configured as compared to the expected behaviour while processing the bank statement is another aspect that can be looked into.

Kind Regards,

Ratheesh Murali Y.