How To Fix CACSELT167 - Offsetting total in transfer doc. does not equal original offsetting

SAP Error Message - Details

• Message type: E = Error

• Message class: CACSELT - ELT: Messages for Entitlement and Liability Transfer

• Message number: 167

• Message text: Offsetting total in transfer doc. does not equal original offsetting

What causes this issue?

There should be no variances in amount or quantity between the transfer
document and the original remuneration line. The total offsetting amount
of &V1& &V2& in the transfer document varies from the offsetting amount
of &V3& &V4& in the remuneration line to be transferred.

System Response

The document is incorrect and cannot be posted.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message CACSELT167 - Offsetting total in transfer doc. does not equal original offsetting ?

  The SAP error message CACSELT167 indicates that there is a discrepancy between the offsetting total in a transfer document and the original offsetting amount. This typically occurs in the context of financial transactions, such as when transferring amounts between accounts or during the posting of journal entries.
  Cause:
  
  Data Entry Errors: Manual entry mistakes can lead to mismatched amounts.
  System Configuration Issues: Incorrect settings in the SAP system can cause inconsistencies in how transactions are processed.
  Incomplete Transactions: If a transaction was not fully processed or was interrupted, it may lead to discrepancies.
  Changes in Document: If the document was modified after the initial posting, it could lead to mismatched totals.
  Currency Conversion Issues: If transactions involve multiple currencies, conversion rates may lead to discrepancies.
  
  Solution:
  
  Review the Document: Check the transfer document for any discrepancies in the amounts. Ensure that the offsetting amounts match.
  Repost the Transaction: If the document is incorrect, you may need to reverse the transaction and repost it with the correct amounts.
  Check Configuration: Ensure that the system configuration for financial transactions is set up correctly. This may involve consulting with your SAP administrator or financial team.
  Audit Trail: Look at the audit trail for the document to see if any changes were made after the initial posting that could have caused the issue.
  Currency Settings: If applicable, verify that currency conversion settings are correct and that the amounts are being converted properly.
  Consult SAP Notes: Check for any relevant SAP Notes or updates that may address this specific error.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB03 (Display Document), FB08 (Reverse Document), and FBL1N (Vendor Line Item Display) to investigate the issue further.
  SAP Support: If the issue persists, consider reaching out to SAP support for assistance, especially if it appears to be a system bug or configuration issue.
  Documentation: Review SAP documentation or user manuals related to financial postings and transfer documents for additional guidance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.