How To Fix FAGL_MM_RECON200 - Difference in ledger &1 in first local crcy for acct &2, acct assignmt &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FAGL_MM_RECON - MM-GL Reconciliation

• Message number: 200

• Message text: Difference in ledger &1 in first local crcy for acct &2, acct assignmt &3

What causes this issue?

Stock correction in a foreign currency can only be posted when the total
of the material stocks in the material ledger and the balance of the
assigned account in General Ledger Accounting are identical in the first
local currency. However, a difference can been calculated for account
&V1& and G/L account assignment &V3&.

System Response

The system does <ZH>not</> post any stock correction for foreign
currencies.

How to fix this error?

Use the program <LS>Balance Reconciliation Between Materials Management
and General Ledger Accounting</> (<AB>FAGL_MM_RECON</>) to reconcile the
stocks in the material ledger with the balances in General Ledger
Accounting.

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_RECON200 - Difference in ledger &1 in first local crcy for acct &2, acct assignmt &3 ?

  The SAP error message FAGL_MM_RECON200 indicates a discrepancy between the amounts in the General Ledger (G/L) and the amounts in the Material Management (MM) module for a specific account and account assignment. This error typically arises during the reconciliation process between the MM and FI (Financial Accounting) modules, particularly when there are differences in the postings related to inventory and material movements.
  Cause:
  
  Posting Differences: There may be differences in the postings between the MM and FI modules. This can occur if there are unposted invoices, incorrect postings, or if the MM documents were posted without corresponding FI entries.
  Currency Differences: The error may also arise due to differences in currency conversion or if the local currency amounts do not match between the two modules.
  Timing Issues: If transactions are posted in MM but not yet reflected in FI, or if there are timing differences in the posting periods.
  Configuration Issues: Incorrect configuration in the integration between MM and FI can lead to discrepancies.
  
  Solution:
  
  Reconcile Accounts: Check the specific account and account assignment mentioned in the error message. Use transaction codes like FBL3N (G/L Account Line Items) or MB51 (Material Document List) to review the postings and identify discrepancies.
  Check for Unposted Documents: Look for any unposted invoices or material documents that may not have been transferred to the FI module. Use transaction MRBR to release blocked invoices if necessary.
  Review Currency Settings: Ensure that the currency settings in both MM and FI are consistent. Check the exchange rates and ensure that they are correctly maintained.
  Run Reconciliation Reports: Use the transaction FAGL_MMR to run reconciliation reports that can help identify the differences between the MM and FI postings.
  Adjust Postings: If discrepancies are found, make the necessary adjustments to the postings in either MM or FI to ensure that they match.
  Consult Documentation: Review SAP documentation or consult with your SAP support team for specific guidance related to your system configuration.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL3N, MB51, MRBR, and FAGL_MMR for troubleshooting.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide additional guidance on resolving this error.
  User Roles: Ensure that users have the appropriate roles and authorizations to view and adjust postings in both MM and FI modules.
  
  By following these steps, you should be able to identify the cause of the FAGL_MM_RECON200 error and take appropriate action to resolve it.