How To Fix FAGL_COFI004 - Real-time integration with FI: Balance of FI document is not zero

FAGL_COFI004 - Overview

• Message type: E = Error

• Message class: FAGL_COFI - Messages for Real-Time Integration CO->FI

• Message number: 004

• Message text: Real-time integration with FI: Balance of FI document is not zero

What causes this issue?

The CO document <ZH>cannot</> be transferred into Financial Accounting
because the balance in company code &V1& is <ZH>not</> zero.

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 your settings for the real-time integration of Controlling with
Financial Accounting. It is possible that some lines in the CO document
are not transferred to Financial Accounting as a result of these
settings.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

FAGL_COFI004 - Details

• The SAP error message FAGL_COFI004 indicates that there is an issue with the real-time integration between the General Ledger (FI) and the Controlling (CO) modules. Specifically, it means that the balance of a Financial Accounting (FI) document is not zero, which is a requirement for the integration to proceed correctly.
  
  Cause:
  
  Unbalanced Document: The most common cause of this error is that the FI document being processed has a non-zero balance. This can happen if there are missing or incorrect postings in the document.
  Incorrect Configuration: There may be configuration issues in the integration settings between FI and CO.
  Open Items: There could be open items in the FI document that have not been cleared, leading to a non-zero balance.
  Currency Differences: If there are currency conversions involved, discrepancies may arise that lead to a non-zero balance.
  
  
  Solution:
  
  
  Check the FI Document: 
  
  Go to the transaction code FB03 (Display Document) and enter the document number to review