How To Fix FAGL_SWITCH_OP105 - Balance of ledger &1 differs from balance of line items of the account

FAGL_SWITCH_OP105 - Overview

• Message type: E = Error

• Message class: FAGL_SWITCH_OP -

• Message number: 105

• Message text: Balance of ledger &1 differs from balance of line items of the account

What causes this issue?

The balance of the account (in the company code) is determined from the
line item table by totaling the update currency. The balance of the
account is determined for each ledger on the basis of table ACDOCA.

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?

However, if <ZH>no</> ledger-group-specific postings exist, these
amounts should be identical. If this is not the case, there is a data
inconsistency; create a customer message.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

FAGL_SWITCH_OP105 - Details

• The SAP error message FAGL_SWITCH_OP105 indicates that there is a discrepancy between the balance of a ledger and the balance of the line items for a specific account. This error typically arises during the reconciliation process or when performing operations that require consistency between the general ledger (G/L) and the line item data.
  
  Cause:
  
  
  Data Inconsistency: The most common cause of this error is a mismatch between the total balance of the account in the ledger and the sum of the line items. This can occur due to:
  
  Manual adjustments or postings that were not properly recorded.
  Data corruption or inconsistencies in the database.
  Incorrectly executed transactions that did not update both the ledger and line items.
  Missing or incomplete data due to failed batch jobs or errors during data migration.
  
  
  
  Open Items: If there are open items in the account that have not been cleared, this can also lead to discrepancies.
  
  
  
  Configuration Issues: Incorrect configuration settings in