How To Fix FINS_CFIN_BC_REPORT099 - Local Curr. Balance: Srce acct &3 CoCd &1 conflicts with CFIN &4 &2

FINS_CFIN_BC_REPORT099 - Overview

• Message type: E = Error

• Message class: FINS_CFIN_BC_REPORT - Business Configuration Validations of Report

• Message number: 099

• Message text: Local Curr. Balance: Srce acct &3 CoCd &1 conflicts with CFIN &4 &2

What causes this issue?

The indicator: Manage Balances in Local Currency Only of the G/L Account
in Central Finance is set differently from that in the source system.

System Response

If the Central Finance system is not configured in the same way as the
source system, document replication may be affected.

How to fix this error?

Change G/L Account configuration via FS00.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

FINS_CFIN_BC_REPORT099 - Details

• The SAP error message FINS_CFIN_BC_REPORT099 typically indicates a conflict in the local currency balance for a source account in a specific company code when performing Central Finance (CFIN) operations. This error arises during the reconciliation or data transfer processes, particularly when the system detects discrepancies between the source system and the Central Finance system.
  
  Cause:
  
  Data Inconsistency: The local currency balance for the specified source account and company code does not match the expected balance in the Central Finance system.
  Currency Conversion Issues: There may be issues related to currency conversion rates or differences in how local currencies are handled between the source and target systems.
  Posting Errors: Incorrect postings or missing transactions in the source system can lead to discrepancies.
  
  Configuration Issues: Misconfiguration in the Central Finance setup or in the source system can lead to conflicts in account balances.
  
  
  Solution:
  
  
  Data Reconciliation: 
  
  Check the balances in the source system for the specified account and company