How To Fix ACE_RECON011 - Accrual document date must be equal to FI document date for &1/&2.

ACE_RECON011 - Overview

• Message type: E = Error

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

• Message number: 011

• Message text: Accrual document date must be equal to FI document 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 EFFDATE in table ACEPSOIT and the value of
field BLDAT in table ACDOCA.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

ACE_RECON011 - Details

• The SAP error message ACE_RECON011 indicates that there is a mismatch between the accrual document date and the financial (FI) document date. This error typically occurs during the processing of accruals in the SAP system, particularly when trying to post or reconcile accrual documents.
  
  Cause:
  The error arises when the date of the accrual document does not match the date of the corresponding FI document. This can happen due to various reasons, such as:
  
  Manual entry errors where the dates are entered incorrectly.
  System configuration issues that may allow for mismatched dates.
  Posting periods that are not aligned, leading to discrepancies in document dates.
  
  
  Solution:
  To resolve the ACE_RECON011 error, you can take the following steps:
  
  
  Check Document Dates: Verify the dates of both the accrual document and the FI document. Ensure that they are the same.
  
  
  Adjust Document Dates: If you find that the dates are different, you may need to adjust the date of either the accrual