How To Fix 1FA436 - Bank area: &1 account: &2 Balancing unsuccessful at end of term

SAP Error Message - Details

• Message type: E = Error

• Message class: 1FA - Betragskündigungen und Freibeträge

• Message number: 436

• Message text: Bank area: &1 account: &2 Balancing unsuccessful at end of term

What causes this issue?

The system was unable to balance the account successfully.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Check the application log for the cause of the error(s). Rectify the
error(s) and restart the <ZK>Call Fixed-Term Deposit Accounts</> report
for the account.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1FA436 - Bank area: &1 account: &2 Balancing unsuccessful at end of term ?

  The SAP error message "1FA436 Bank area: &1 account: &2 Balancing unsuccessful at end of term" typically indicates that there is an issue with the balancing of financial transactions in a specific bank area and account at the end of a financial term. This error can arise in various contexts, such as during the closing of a financial period or when processing bank statements.
  Causes:
  
  Unbalanced Transactions: There may be transactions that have not been properly balanced, meaning that the debits and credits do not match for the specified bank account.
  Missing Entries: There could be missing entries or postings that are required to balance the account.
  Configuration Issues: Incorrect configuration in the bank accounting settings or in the financial accounting module could lead to this error.
  Data Integrity Issues: There may be data integrity issues, such as duplicate entries or incorrect amounts that prevent the account from balancing.
  Open Items: There might be open items in the account that have not been cleared or processed.
  
  Solutions:
  
  Review Transactions: Check the transactions for the specified bank area and account to ensure that all entries are correctly posted and balanced. Look for any discrepancies in amounts.
  Clear Open Items: If there are open items, ensure that they are cleared or processed appropriately. This may involve posting additional entries or clearing existing ones.
  Check Configuration: Review the configuration settings for the bank area and account in SAP. Ensure that all necessary settings are correctly configured.
  Run Balancing Reports: Use SAP reports to identify unbalanced transactions or discrepancies. Reports such as the "Account Balance Report" or "Bank Statement Report" can be helpful.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error message.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL3N (Display G/L Account Line Items) or FF67 (Enter Incoming Bank Statement) to help analyze the account.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific fixes or patches.
  User Roles: Ensure that the user has the appropriate roles and permissions to perform the necessary actions to resolve the error.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.