How To Fix FIN_FB_RECON202 - Balance in BSEG_ADD is not zero in local currency &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FIN_FB_RECON - Conversion to S/4HANA: Reconciliation

• Message number: 202

• Message text: Balance in BSEG_ADD is not zero in local currency &2

What causes this issue?

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

System Response

How to fix this error?

For more information, see
<DS:URLA.HTTPS://LAUNCHPAD.SUPPORT.SAP.COM/#/NOTES/2714344>SAP Note
2714344.</>

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FIN_FB_RECON202 - Balance in BSEG_ADD is not zero in local currency &2 ?

  The SAP error message FIN_FB_RECON202 indicates that there is a discrepancy in the balance of the BSEG_ADD table, specifically that the balance is not zero in the specified local currency. This error typically arises during financial reconciliation processes, such as when running the balance sheet or during the closing of financial periods.
  Cause:
  
  Uncleared Items: There may be open items in the BSEG_ADD table that have not been cleared or settled.
  Incorrect Posting: There could be incorrect or incomplete postings that have resulted in a non-zero balance.
  Data Inconsistencies: Data inconsistencies or corruption in the BSEG_ADD table can lead to this error.
  Currency Conversion Issues: If there are issues with currency conversion or exchange rates, it may lead to discrepancies in local currency balances.
  Manual Adjustments: Manual adjustments or entries that do not balance can also cause this error.
  
  Solution:
  
  Check Open Items: Review the open items in the BSEG_ADD table. Use transaction codes like FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display) to identify any uncleared items.
  Clear Items: If there are open items, clear them using the appropriate clearing transactions (e.g., F-32 for customer clearing, F-44 for vendor clearing).
  Review Postings: Check for any incorrect postings that may have been made. Use transaction codes like FB03 (Display Document) to review the documents and correct any errors.
  Run Reconciliation Reports: Use the appropriate reconciliation reports to identify discrepancies. Transaction codes like S_ALR_87012357 (Balance Sheet) can help in identifying issues.
  Data Consistency Check: Run data consistency checks using transaction code SE38 to execute programs that check for inconsistencies in financial data.
  Consult SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide guidance on resolving it.
  Contact Support: If the issue persists, consider reaching out to SAP support for further assistance.
  
  Related Information:
  
  BSEG_ADD Table: This table contains additional line item data for accounting documents. Understanding its structure and how it relates to other financial tables can help in troubleshooting.
  Transaction Codes: Familiarize yourself with relevant transaction codes for financial reporting and reconciliation, such as FBL1N, FBL3N, FB03, and others.
  SAP Documentation: Review SAP documentation and help resources for detailed explanations of financial processes and error handling.
  
  By following these steps, you should be able to identify the cause of the FIN_FB_RECON202 error and implement a solution to resolve it.