How To Fix FI107 - Delete actual data because balances still exist

FI107 - Overview

• Message type: E = Error

• Message class: FI - TR-FM Funds Management

• Message number: 107

• Message text: Delete actual data because balances still exist

What causes this issue?

When you reconstruct part of your actual data or transfer cash
holdings, existing actual data in Cash Budget Management which is based
on documents from the feeder systems (Materials Management (MM) and
Financial Accounting (FI)) is not automatically deleted.

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?

Delete existing data first.

Error message extract from SAP system. Copyright SAP SE.

FI107 - Details

• The SAP error message FI107 ("Delete actual data because balances still exist") typically occurs when you attempt to delete actual data from a financial document or transaction in the SAP system, but there are still existing balances associated with that data. This is a safeguard to prevent the deletion of data that could lead to inconsistencies in financial reporting and accounting.
  
  Cause:
  
  Existing Balances: The primary reason for this error is that there are still balances in the accounts that are linked to the actual data you are trying to delete. This could be due to open items, pending transactions, or other financial postings that reference the data.
  Document Flow: If there are subsequent documents or transactions that depend on the data you are trying to delete, the system will prevent deletion to maintain data integrity.
  Configuration Settings: Certain configuration settings in the SAP system may also restrict the deletion of actual data if