How To Fix FINS_RECON004 - &1: Balance in BSEG is not zero in third local currency &2

FINS_RECON004 - Overview

• Message type: E = Error

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

• Message number: 004

• Message text: &1: Balance in BSEG is not zero in third 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&, third 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_RECON004 - &1: Balance in BSEG is not zero in third local currency &2 ?

  The SAP error message FINS_RECON004 indicates that there is a discrepancy in the balance of the BSEG table (which contains line item data for accounting documents) in the third local currency. Specifically, it states that the balance is not zero for the specified currency, which can lead to issues in financial reporting and reconciliation.
  
  Cause:
  
  Currency Conversion Issues: There may be issues with how transactions were recorded or converted into the third local currency.
  Incomplete Transactions: Some transactions may not have been fully processed or posted, leading to an imbalance.
  Manual Adjustments: Manual entries or adjustments in the accounting records may not have been properly reflected in the third local currency.
  Configuration Errors: Incorrect configuration in the currency settings or in the financial accounting module can lead to discrepancies.
  Data Migration Issues: If data was migrated from another system, there may have been errors in how the third local currency was handled.
  
  
  Solution:
  
  Check Transaction Entries: Review the