How To Fix FAGL_MM_RECON111 - Period end &1 (MM) does not match period end for ledger &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FAGL_MM_RECON - MM-GL Reconciliation

• Message number: 111

• Message text: Period end &1 (MM) does not match period end for ledger &2

What causes this issue?

The specified period &V1& in Materials Management ends on &V3&. However,
the related posting period &V2& of the selected ledger ends on &V4&.

System Response

It is <ZH>not</> possible to reconcile the periods because they do <ZH>
not</> cover the same period.

How to fix this error?

For the comparison, select objects with compatible periods.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FAGL_MM_RECON111 - Period end &1 (MM) does not match period end for ledger &2 ?

  The SAP error message FAGL_MM_RECON111 indicates a mismatch between the period end for the Material Management (MM) module and the period end for the General Ledger (GL) in the specified ledger. This error typically occurs during the reconciliation process between MM and FI (Financial Accounting) at the end of a period.
  Cause:
  
  Period Closing Mismatch: The period in MM is closed, but the corresponding period in the GL is still open, or vice versa.
  Configuration Issues: There may be configuration discrepancies between the MM and FI modules regarding the fiscal year variant or period settings.
  Posting Date Issues: Transactions may have been posted in MM or FI with incorrect posting dates that do not align with the period settings.
  Transaction Types: Certain transaction types may not have been properly accounted for in both modules.
  
  Solution:
  
  
  Check Period Status:
  
  Go to the transaction code OB52 to check the status of the posting periods for both MM and FI. Ensure that the periods are aligned and that both modules are open for the same periods.
  
  
  
  Adjust Period Settings:
  
  If you find that one module is closed while the other is open, you may need to adjust the period settings. You can open the period in the module that is closed if it is appropriate to do so.
  
  
  
  Review Configuration:
  
  Check the configuration settings for both MM and FI to ensure that they are consistent. This includes checking the fiscal year variant and the period control settings.
  
  
  
  Reconcile Transactions:
  
  Review the transactions that have been posted in both MM and FI. Ensure that all relevant transactions have been posted correctly and that there are no discrepancies.
  
  
  
  Use Transaction Codes:
  
  Use transaction codes like MB51 (Material Document List) and FBL3N (G/L Account Line Item Display) to review the postings and identify any discrepancies.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or consult with your SAP support team for specific guidance related to your system configuration and business processes.
  
  
  
  Related Information:
  
  Transaction Codes: 
  
  OB52: Change View "Open and Close Posting Periods"
  MB51: Material Document List
  FBL3N: G/L Account Line Item Display
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Roles: Ensure that the user has the necessary authorizations to view and change period settings.
  
  By following these steps, you should be able to resolve the FAGL_MM_RECON111 error and ensure that the MM and FI periods are aligned correctly.