How To Fix FH099 - Line item total does not tally with account balance.

FH099 - Overview

• Message type: E = Error

• Message class: FH - General ledger module messages

• Message number: 099

• Message text: Line item total does not tally with account balance.

What causes this issue?

Either some documents from this account have already been archived or
one or more postings were made to the account while program RFSEPA01 was
running (to generate line items for the account).

System Response

It is not possible to convert the line items on the account into open
items.

How to fix this error?

If any documents were archived, check whether they can be retrieved into
the system.
If postings were made to the account while program RFSEPA01 was
generating line items, simply run the program again.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FH099 - Line item total does not tally with account balance. ?

  The SAP error message FH099, which states "Line item total does not tally with account balance," typically occurs during the posting of financial documents. This error indicates a discrepancy between the total of the line items in a document and the balance of the account to which those line items are being posted. Here are some common causes, solutions, and related information for this error:
  Causes:
  
  Data Entry Errors: Incorrect amounts entered in the line items can lead to mismatches.
  Currency Differences: If transactions involve multiple currencies, conversion issues may cause discrepancies.
  Posting Period Issues: If the posting period is closed or not open for the transaction, it may lead to inconsistencies.
  Manual Adjustments: Manual adjustments or corrections made to the account balance without corresponding line item adjustments can cause this error.
  
  Configuration Issues: Incorrect configuration in the financial settings or account settings can lead to mismatches.
  Clearing Issues: If there are open items that have not