How To Fix FAGL_MM_RECON120 - Valuation class &1 was transferred from period &2 &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FAGL_MM_RECON - MM-GL Reconciliation

• Message number: 120

• Message text: Valuation class &1 was transferred from period &2 &3

What causes this issue?

The valuation class for periods in the past cannot always be determined
uniquely. For the selected period, there is no information on the valid
valuation class.

System Response

For the evaluation, the system uses the next available valuation class
&V1& from period &V2& &V3&.

How to fix this error?

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

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_MM_RECON120 - Valuation class &1 was transferred from period &2 &3 ?

  The SAP error message FAGL_MM_RECON120 typically occurs in the context of the reconciliation between the General Ledger (G/L) and Materials Management (MM) modules. This error indicates that there is a mismatch or inconsistency related to the valuation class of materials during the reconciliation process.
  Cause:
  The error message FAGL_MM_RECON120 is triggered when:
  
  Valuation Class Mismatch: The valuation class of the material being processed does not match the expected valuation class in the G/L account.
  Period Issues: The error may also arise if the transaction is being processed in a period that is not open for posting or if there are inconsistencies in the period settings.
  Configuration Issues: There may be configuration issues in the integration between MM and FI (Financial Accounting) that lead to this error.
  
  Solution:
  To resolve the FAGL_MM_RECON120 error, you can take the following steps:
  
  
  Check Valuation Class:
  
  Verify the valuation class assigned to the material in the material master record. Ensure that it matches the valuation class defined in the G/L account.
  You can check this in the material master (transaction code MM03) under the Accounting view.
  
  
  
  Review G/L Account Configuration:
  
  Ensure that the G/L account is correctly configured to accept postings from the valuation class of the material. This can be checked in the G/L account settings (transaction code FS00).
  
  
  
  Open Posting Periods:
  
  Check if the posting period is open for the transaction date. You can do this in the transaction code OB52, where you can view and adjust the open periods.
  
  
  
  Reconcile MM and FI:
  
  Run the reconciliation report to identify any discrepancies between MM and FI. This can be done using transaction code FAGL_MR11 (for reconciliation of MM and FI).
  
  
  
  Consult SAP Notes:
  
  Look for any relevant SAP Notes that may address this specific error. SAP Notes can provide patches or additional guidance on resolving specific issues.
  
  
  
  Testing:
  
  After making the necessary adjustments, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  MM03: Display Material Master
  FS00: G/L Account Master Record
  OB52: Open and Close Posting Periods
  FAGL_MR11: Reconcile MM and FI
  
  
  
  Documentation: Refer to SAP Help documentation for detailed information on the integration between MM and FI, as well as configuration guides.
  
  
  Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  By following these steps, you should be able to identify and resolve the FAGL_MM_RECON120 error effectively.