How To Fix FARR_RAI398 - CoCode &1 /AccPr &2 /Pack &3: Rounding difference in Migration Period

SAP Error Message - Details

• Message type: E = Error

• Message class: FARR_RAI - Revenue Accounting Item

• Message number: 398

• Message text: CoCode &1 /AccPr &2 /Pack &3: Rounding difference in Migration Period

<(>&<)>CAUSE<(>&<)>
Company code /accounting principle: Rounding difference in the migration
period must be zero before a status changes from Migration to
Transition, or from Migration to Productive is allowed.
The rounding difference is the aggregation value of the amount in local
currency with the migration reconciliation key at contract level. It
only includes the balance sheet account.

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

<(>&<)>SYSTEM_RESPONSE<(>&<)>
<(>&<)>WHAT_TO_DO<(>&<)>
Execute program FARR_ROUNDING_CALC to calculate the rounding difference
by selecting Migration Status, then specifying the company code and
accounting principle accordingly.
<(>&<)>SYS_ADMIN<(>&<)>

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FARR_RAI398 - CoCode &1 /AccPr &2 /Pack &3: Rounding difference in Migration Period ?

  The SAP error message FARR_RAI398 typically occurs during the migration of financial data, particularly in the context of Asset Accounting (FI-AA). This error indicates that there is a rounding difference in the migration period for a specific company code (CoCode), asset class (AccPr), and package (Pack). 
  Cause:
  The rounding difference usually arises due to discrepancies in the calculation of asset values, which can occur for several reasons:
  
  Currency Conversion Issues: If the asset values are being converted from one currency to another, rounding differences can occur due to the precision of the conversion rates.
  Differences in Calculation Methods: Different methods of calculating depreciation or asset values may lead to rounding differences.
  Data Entry Errors: Incorrectly entered values or inconsistencies in the data can also lead to rounding issues.
  Configuration Settings: The settings in the asset accounting configuration may not align with the expected rounding rules.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check the Data: Review the asset data for the specified company code, asset class, and package. Look for any inconsistencies or incorrect entries that may lead to rounding differences.
  
  
  Review Currency Settings: If currency conversion is involved, ensure that the exchange rates are correctly defined and that the precision settings are appropriate.
  
  
  Adjust Rounding Settings: Check the rounding settings in the asset accounting configuration. You may need to adjust these settings to ensure that they align with your organization's policies.
  
  
  Recalculate Values: If necessary, recalculate the asset values to ensure that they are accurate and consistent. This may involve running specific SAP programs or transactions designed for recalculating asset values.
  
  
  Consult SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error. There may be patches or updates that can resolve known issues related to this error message.
  
  
  Testing: After making adjustments, perform tests in a development or quality assurance environment to ensure that the changes resolve the issue without introducing new problems.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as AS01 (Create Asset), AS02 (Change Asset), and AS03 (Display Asset) for managing asset data.
  SAP Documentation: Review SAP documentation related to Asset Accounting and migration processes for best practices and guidelines.
  SAP Community: Engage with the SAP Community forums to seek advice from other users who may have encountered similar issues.
  
  If the problem persists after following these steps, it may be beneficial to consult with an SAP expert or your organization's SAP support team for further assistance.