How To Fix ACE_RECON008 - Accrual posting date must be equal to FI posting date for &1/&2.

SAP Error Message - Details

• Message type: E = Error

• Message class: ACE_RECON - Accrual Engine migration: Messages from reconciliation

• Message number: 008

• Message text: Accrual posting date must be equal to FI posting date for &1/&2.

What causes this issue?

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

System Response

How to fix this error?

Compare the value of field GJAHR in table ACEPSOIT and the value of
field GJAHR in table ACDOCA.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message ACE_RECON008 - Accrual posting date must be equal to FI posting date for &1/&2. ?

  The SAP error message ACE_RECON008 indicates that there is a mismatch between the accrual posting date and the financial (FI) posting date in your transaction. This error typically occurs during the posting of accruals in the SAP system, particularly when using the Accrual Engine (ACE).
  Cause:
  The error arises when the accrual posting date does not match the FI posting date for the specified document. This can happen due to several reasons:
  
  Date Mismatch: The user may have entered different dates for the accrual posting and the FI posting.
  Configuration Issues: There may be configuration settings in the system that enforce this rule, and the dates are not aligned as per those settings.
  Document Type Restrictions: Certain document types may have specific rules regarding posting dates that need to be adhered to.
  
  Solution:
  To resolve the ACE_RECON008 error, you can take the following steps:
  
  
  Check Posting Dates: Review the posting dates in your transaction. Ensure that the accrual posting date and the FI posting date are the same.
  
  
  Adjust Dates: If you find a discrepancy, adjust the dates accordingly. Make sure both dates are set to the same value before attempting to post again.
  
  
  Review Configuration: If the issue persists, check the configuration settings related to the Accrual Engine and posting rules. Ensure that there are no restrictions that could be causing this mismatch.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on posting accruals and the requirements for posting dates.
  
  
  User Training: If this error is frequently encountered, consider providing training to users on the importance of matching posting dates in accrual transactions.
  
  
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB50 (General Ledger Account Posting) or ACE-related transactions for accrual postings.
  SAP Notes: Check for any SAP Notes related to the Accrual Engine and this specific error message for additional insights or patches.
  Documentation: Review the SAP Help Portal for detailed information on the Accrual Engine and its configuration.
  
  By ensuring that the posting dates are aligned and understanding the underlying configuration, you should be able to resolve the ACE_RECON008 error effectively.