How To Fix FILAE041 - Payment plan balance &1 not the same as accrual amount &2

FILAE041 - Overview

• Message type: E = Error

• Message class: FILAE - Messages for Lease Accounting Engine

• Message number: 041

• Message text: Payment plan balance &1 not the same as accrual amount &2

What causes this issue?

Processing was terminated due to an inconsistency between the balance
of cash flow &V1& and accrual amount &V2&.

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?

Check the data of the accrual, and correct it in order to remove the
inconsistency. Perhaps you only used the wrong accrual method.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

FILAE041 - Details

• The SAP error message FILAE041 indicates a discrepancy between the payment plan balance and the accrual amount in the financial module. This error typically arises in the context of accounts receivable or accounts payable when there is a mismatch between the expected payment plan and the actual accruals recorded in the system.
  
  Cause:
  
  Data Entry Errors: Incorrect data entry during the creation or modification of payment plans or accruals.
  
  Configuration Issues: Misconfiguration in the payment plan settings or accrual accounting settings.
  Timing Issues: Transactions may not have been posted correctly or in the right period, leading to discrepancies.
  Manual Adjustments: Manual adjustments to payment plans or accruals that do not align with the system's expected values.
  Integration Issues: Problems with integration between different modules (e.g., FI and CO) that may lead to inconsistencies.
  
  
  Solution:
  
  Review Payment Plan and Accruals: Check the payment plan details and the corresponding accrual amounts to identify where the discrepancy lies.
  Reconcile Data: Ensure that