How To Fix FINS_RECON795 - &1: Einzelposten ANEP/ANEA unterscheidet sich von Summen ANLC

SAP Error Message - Details

• Message type: E = Error

• Message class: FINS_RECON - SAP S/4HANA Finance Migration: Reconciliation

• Message number: 795

• Message text: &1: Einzelposten ANEP/ANEA unterscheidet sich von Summen ANLC

Was verursacht dieses Problem?

The totals of the line items do <ZH>not</> match the totals records.

Systemantwort

The system checks whether the totaled values of the line items in tables
<AB>ANEP</> and <AB>ANEA</> match the totals in table <AB>ANLC</>.
Differences can cause reconciliation errors after the data migration;
they are logged in an error message.
With the migration, only balance values carried forward for a fiscal
year from the totals table are migrated: the relevant values of the
current fiscal year are migrated from the line items. After the
migration, the values of the former totals table <AB>ANLC</> are
represented by the totaled migrated line items.
In migration step <AB>R24</> (<LS>Check Migration of Balances</>), the
total of these migrated line items is compared with the former totals
tables. If there was already a difference between the line item and the
totals table, this usually causes a mismatch. Error message
<AB>FINS_RECON 761</> (<LS><(>&<)>1: Mismatched balance for ANLC</>) is
issued for the fixed asset and fiscal year.
Recommendation:
You can use analysis program <AB>FINS_MIG_AA_CHECK_RC45</> to analyze
these error messages in detail when reconciling the migrated line items
with the former totals tables. The program highlights the differences
that existed with the same amount before the migration in a different
color. This enables you to see which differences existed before the
migration and which may have been caused by the migration.

Wie behebe ich diesen Fehler?

Open Fiscal Years: Calculating Depreciation
For open fiscal years, execute transaction <AB>AFAR</> (<LS>Recalculate
Depreciation</>) immediately before installing SAP S/4HANA Finance.
Closed Fiscal Years: How to Handle Differences
For closed fiscal years, the following applies:
You can <ZH>ignore</> differences that exist because of inconsistent
reversal transactions. In this case, the system issues message
<AB>FINS_RECON 791</> (<LS>There is no reversal line item in table ANEP
</>) for the fixed asset and fiscal year.
As in such a case the inconsistent reversal document is not migrated,
the error will <ZH>not</> occur after the migration.
You can <ZH>accept</> the existing differences, especially differences
from a local currency change or in non-posting depreciation areas. This
means:
The annual reports that were based on the totals table <AB>ANLC</> until
now may display differing results after the migration (on the basis of
migrated line items).
The balance carryforward to the following year that took place on the
basis of totals values remains unchanged. This means that a value change
would only be visible in reporting of the fiscal year in which the
difference occurred.
These differences are displayed in migration step <AB>M24</> (<LS>Check
Migration of Balances</>) as errors. You can use program
<AB>FINS_MIG_AA_CHECK_RC45</> to check that they are in fact only
accepted differences that existed prior to the migration.
You can <ZH>analyze</> the existing difference and <ZH>adjust</> it,
<ZH>if necessary</>.
Consider effects on reports that may have already been published.
If an adjustment is necessary, contact your SAP Support.

Vorgehensweise für Systemadministratoren

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