How To Fix /ACCGO/BR_CAKAPPL006 - Settlement true-up will be reversed before linking FAD and RAD

SAP Error Message - Details

• Message type: E = Error

• Message class: /ACCGO/BR_CAKAPPL -

• Message number: 006

• Message text: Settlement true-up will be reversed before linking FAD and RAD

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /ACCGO/BR_CAKAPPL006 - Settlement true-up will be reversed before linking FAD and RAD ?

  The SAP error message /ACCGO/BR_CAKAPPL006 Settlement true-up will be reversed before linking FAD and RAD typically occurs in the context of the SAP system's Asset Accounting (FI-AA) module, particularly when dealing with the integration of Fixed Asset Depreciation (FAD) and Revenue Accounting and Reporting (RAD).
  Cause:
  This error generally indicates that there is an issue with the settlement process of a project or an asset. Specifically, it suggests that the system is attempting to reverse a settlement true-up before the necessary linking between FAD and RAD has been completed. This can happen due to:
  
  Incorrect Configuration: The configuration settings for the integration between FAD and RAD may not be set up correctly.
  Missing Data: Required data or entries may be missing in the system, preventing the linking process from completing successfully.
  Timing Issues: The sequence of operations may not be followed correctly, leading to attempts to reverse settlements prematurely.
  Inconsistent Status: The status of the asset or project may not be consistent, causing the system to block the operation.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Configuration: Review the configuration settings for both FAD and RAD to ensure they are correctly set up for integration. This includes checking the settings for settlement and true-up processes.
  
  
  Verify Data: Ensure that all necessary data is present and correctly entered in the system. This includes checking for any missing entries related to the asset or project.
  
  
  Review Process Flow: Make sure that the correct sequence of operations is being followed. Ensure that all necessary steps for linking FAD and RAD are completed before attempting to reverse any settlements.
  
  
  Check Asset/Project Status: Verify the status of the asset or project involved. Ensure that it is in a state that allows for the linking and settlement processes to occur.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to this specific error message for additional guidance and troubleshooting steps.
  
  
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide specific patches or updates that address the issue.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as AS01 (Create Asset), AS02 (Change Asset), and AS03 (Display Asset) for managing assets.
  Integration Points: Understand the integration points between Asset Accounting and other modules like Controlling (CO) and Project System (PS) to ensure smooth operations.
  SAP Notes: Search for SAP Notes related to this error message in the SAP Support Portal, as they may contain specific fixes or workarounds.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.