Cash Reconciliation report - what scenarios that would show Absolute Differences?

[alain_arnado2]

Hello SAP Experts,

I would like to know for the Cash Reconciliation report, if what kinds of transactions would show Absolute Differences? Because we have a testing scenario where we want to see the amounts under Absolute Differences. All cash and bank accounts currently have 0 differences.

I tried to create the outgoing bank transfer payment which I intentionally set the document date (8/27/2021) different from posting date (9/28/2021), but when I run the Cash Reconciliation report with Key Date as of 8/30/2021, still it does not show any differences.

I also read about the KB note below (KBA 2300615 - Error during Reconciliation Run: 'Cash Ledger Balance for Bank Account XXX Differs from Cash Register') related to the error on the difference between Cash Ledger and Cash Register, but the example provided is only for the unposted tax payment allocated, and we don't process any tax payments as of the moment.

https://userapps.support.sap.com/sap/support/knowledge//en/0002300615

So I want to know what would be other transactions that could cause the differences?

Hope someone could help us out on this. Thanks!

Best Regards,

Alain Arnado