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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_CFIN_BC_REPORT099 - Local Curr. Balance: Srce acct &3 CoCd &1 conflicts with CFIN &4 &2 ?

  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 code. Ensure that they match the balances in the Central Finance system.
  Use transaction codes like FBL3N (for G/L account line items) to review the postings in the source system.
  
  
  
  Review Currency Settings:
  
  Verify the currency settings in both the source and Central Finance systems. Ensure that the currency conversion rates are correctly maintained and that the local currency is consistent.
  
  
  
  Check for Missing Postings:
  
  Investigate if there are any missing postings in the source system that should have been transferred to the Central Finance system. This can be done by reviewing the relevant transaction logs.
  
  
  
  Adjust Configuration:
  
  Review the Central Finance configuration settings to ensure that they are correctly set up to handle the specific accounts and company codes involved.
  
  
  
  Use Central Finance Monitoring Tools:
  
  Utilize the Central Finance monitoring tools available in SAP to identify and resolve discrepancies. Tools like the Central Finance Cockpit can provide insights into data transfer issues.
  
  
  
  Consult SAP Notes:
  
  Check for any relevant SAP Notes that may address this specific error message or provide guidance on resolving similar issues.
  
  
  
  Engage SAP Support:
  
  If the issue persists after performing the above checks, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as CFIN transaction codes for Central Finance operations.
  Documentation: Review SAP documentation related to Central Finance and error handling to understand the context of the error better.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.