How To Fix FAGL_EMU256 - Treasury: Reconciliation in company code &1 not possible

SAP Error Message - Details

• Message type: E = Error

• Message class: FAGL_EMU - Messages for Euro Conversion in New Gen. Ledger Accounting

• Message number: 256

• Message text: Treasury: Reconciliation in company code &1 not possible

What causes this issue?

Treasury postings for company code &V1& do not meet the requirements for
reconciling the balance carryforward. Consequently, the balance
carryforward of the general ledger accounts to which Treasury posts
could not be reconciled in non-ledger ledgers of company code &V1&.

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?

After the currency conversion, deviations may arise in the balance
carryforward for general ledger accounts to which Treasury posts between
leading and non-leading ledgers. If necessary, you may have to make
manual adjustments.

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 FAGL_EMU256 - Treasury: Reconciliation in company code &1 not possible ?

  The SAP error message FAGL_EMU256 indicates that there is an issue with the reconciliation process in the context of Treasury operations for a specific company code. This error typically arises when there are discrepancies or issues with the financial data that prevent the reconciliation from being completed successfully.
  Cause:
  
  Data Inconsistencies: There may be inconsistencies in the financial data between the General Ledger (G/L) accounts and the sub-ledgers.
  Missing Entries: Required entries in the G/L or sub-ledgers may be missing, leading to an inability to reconcile.
  Configuration Issues: Incorrect configuration settings in the Treasury module or the General Ledger may lead to reconciliation problems.
  Open Items: There may be open items in the accounts that need to be cleared before reconciliation can occur.
  Currency Issues: If there are currency differences or issues with currency translation, this can also lead to reconciliation problems.
  
  Solution:
  
  Check Data Consistency: Review the financial data for inconsistencies. Ensure that all entries in the G/L match those in the sub-ledgers.
  Review Open Items: Use transaction codes like FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display) to check for open items that need to be cleared.
  Configuration Review: Verify the configuration settings in the Treasury module and ensure they are set up correctly for the company code in question.
  Run Reconciliation Reports: Use SAP reports to identify discrepancies. Reports like F.01 (Financial Statement) or F.16 (Reconciliation of G/L Accounts) can be helpful.
  Consult Documentation: Refer to SAP documentation or notes related to the FAGL_EMU256 error for specific guidance and troubleshooting steps.
  Contact Support: If the issue persists, consider reaching out to SAP support for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N, FBL3N, F.01, and F.16 for checking line items and financial statements.
  SAP Notes: Check for any SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  User Roles: Ensure that the user attempting the reconciliation has the necessary authorizations to perform the task.
  Testing in Development: If changes are made to configuration or data, consider testing in a development or quality assurance environment before applying changes in production.
  
  By following these steps, you should be able to identify the root cause of the FAGL_EMU256 error and take appropriate action to resolve it.