How To Fix FAR_MAN_BS_MSG011 - Closing balance &1 must match opening balance &2 of subsequent statement.

SAP Error Message - Details

• Message type: E = Error

• Message class: FAR_MAN_BS_MSG -

• Message number: 011

• Message text: Closing balance &1 must match opening balance &2 of subsequent statement.

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FAR_MAN_BS_MSG011 - Closing balance &1 must match opening balance &2 of subsequent statement. ?

  The SAP error message FAR_MAN_BS_MSG011 indicates a discrepancy between the closing balance of one statement and the opening balance of the subsequent statement in the Fixed Asset Accounting module. This error typically arises during the process of closing periods or when reconciling asset transactions.
  Cause:
  
  Data Entry Errors: There may be incorrect postings or data entries in the asset transactions that lead to mismatched balances.
  Missing Transactions: Some transactions that should have been posted may be missing, causing the closing balance not to match the opening balance of the next period.
  Incorrect Period Closing: If the previous period was not closed correctly, it can lead to inconsistencies in the balances.
  Manual Adjustments: Manual adjustments made to the asset accounts may not have been reflected properly in the system.
  
  Solution:
  
  Review Transactions: Check the asset transactions for the periods in question. Ensure that all transactions are posted correctly and that there are no missing entries.
  Reconcile Balances: Compare the closing balance of the current period with the opening balance of the next period. Identify any discrepancies and investigate their causes.
  Check for Errors: Look for any error messages or warnings in the system that might indicate issues with specific transactions.
  Adjust Entries: If you find any incorrect postings, make the necessary adjustments to correct the balances.
  Period Closing Procedures: Ensure that the period closing procedures are followed correctly. This includes running the necessary reports and checks before closing the period.
  Consult Documentation: Refer to SAP documentation or help resources for specific steps related to your version of SAP.
  
  Related Information:
  
  Transaction Codes: You may use transaction codes like AW01N (Asset Explorer) to review asset details and transactions.
  Reports: Utilize reports such as S_ALR_87011963 (Asset Balances) to analyze asset balances and identify discrepancies.
  SAP Notes: Check for any relevant SAP Notes that may address known issues related to this error message.
  Support: If the issue persists, 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 cause of the FAR_MAN_BS_MSG011 error in SAP.