How To Fix FINS_RECON002 - &1: Balance in BSEG is not zero in local currency &2

FINS_RECON002 - Overview

• Message type: E = Error

• Message class: FINS_RECON - SAP S/4HANA Finance Migration: Reconciliation

• Message number: 002

• Message text: &1: Balance in BSEG is not zero in local currency &2

What causes this issue?

You have performed a reconciliation after data migration to <LS>SAP
Accounting powered by SAP HANA</>. For document &V1&, local currency
&V2&, the balance is not zero:
Sum of debit amounts: &V3& &V2&
Sum of credit amounts: &V4& &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?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

FINS_RECON002 - Details

• The SAP error message FINS_RECON002 indicates that there is a discrepancy in the balance of the BSEG (Accounting Document Segment) table for a specific document. The message states that the balance is not zero in the specified local currency, which means that there are open items or unbalanced transactions that need to be addressed.
  
  Cause:
  
  Uncleared Items: There may be open items in the accounts that have not been cleared or settled.
  Incorrect Posting: Transactions may have been posted incorrectly, leading to an imbalance in the accounts.
  Currency Conversion Issues: If there are transactions involving multiple currencies, discrepancies may arise due to conversion rates or incorrect currency postings.
  Manual Adjustments: Manual adjustments or corrections may have been made that did not properly balance the accounts.
  Data Integrity Issues: There could be data integrity issues due to system errors or inconsistencies in the database.
  
  
  Solution:
  
  Review Open Items: Check for any open items in the relevant accounts. Use transaction