How To Fix FIN_FB_RECON203 - Balance in BSEG_ADD is not zero in second local currency &2

FIN_FB_RECON203 - Overview

• Message type: E = Error

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

• Message number: 203

• Message text: Balance in BSEG_ADD is not zero in second 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.

FIN_FB_RECON203 - Details

• The SAP error message FIN_FB_RECON203 indicates that there is a discrepancy in the balance of the BSEG_ADD table for the second local currency. This typically occurs during financial reconciliation processes, where the system expects the balance to be zero but finds that it is not.
  
  Cause:
  
  Data Entry Errors: Incorrect postings or manual entries that do not balance out in the second local currency.
  Currency Conversion Issues: Problems with currency conversion rates or incorrect settings in the currency configuration.
  Incomplete Transactions: Transactions that have not been fully processed or cleared, leading to outstanding amounts.
  
  Configuration Issues: Incorrect settings in the financial accounting configuration that affect how currencies are handled.
  Custom Code or Enhancements: If there are custom developments or enhancements, they might not be handling currency postings correctly.
  
  
  Solution:
  
  Check Transaction Data: Review the transactions that have been posted in the second local currency. Look for any discrepancies or unbalanced entries.
  Reconcile Accounts: Perform a reconciliation of the accounts