How To Fix FINS_RECON226 - &1: Fields in FAGLBSIS do not match

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 226

• Message text: &1: Fields in FAGLBSIS do not match

What causes this issue?

For entry &V1& there is a mismatch between view FAGLBSIS and the former
table (stored in FAGLBSIS_BCK) in one of the following fields:
BUDAT (posting date)
BLDAT (document date)
DMBTR (amount in local currency)
HKONT (GL account number)
ZUONR (assignment number)
To compare the entries in your system, please compare the following
fields:
BKPF-BUDAT <-> FAGLBSIS_BCK-BUDAT
BKPF-BLDAT <-> FAGLBSIS_BCK-BLDAT
BSEG-DMBTR <-> FAGLBSIS_BCK-DMBTR
BSEG-HKONT <-> FAGLBSIS_BCK-HKONT
BSEG-ZUONR <-> FAGLBSIS_BCK-ZUONR
If the document is not posted to the leading ledger (BSTAT = L)<(>,<)>
please check BSEG_ADD instead of BSEG.

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_RECON226 - &1: Fields in FAGLBSIS do not match ?

  The SAP error message FINS_RECON226 indicates that there is a mismatch between the fields in the table FAGLBSIS (the General Ledger line item table) during a reconciliation process. This error typically arises in the context of financial accounting and can occur during processes such as closing periods, running reports, or executing reconciliation transactions.
  Cause:
  The error can be caused by several factors, including:
  
  Data Inconsistencies: There may be inconsistencies in the data between the FAGLBSIS table and other related tables, such as the balance sheet or profit and loss accounts.
  Configuration Issues: Incorrect configuration settings in the financial accounting module can lead to mismatches in the expected data structure.
  Missing or Incorrect Data: If certain fields are missing or contain incorrect data, it can lead to this error.
  Custom Developments: If there are custom programs or enhancements that manipulate the data in FAGLBSIS, they may not be handling the data correctly.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Data Consistency:
  
  Use transaction codes like SE16 or SE11 to examine the FAGLBSIS table and compare it with other relevant tables (e.g., FAGLBSEG).
  Look for any discrepancies in the fields that are expected to match.
  
  
  
  Review Configuration:
  
  Check the configuration settings in the Financial Accounting module to ensure that they are set up correctly.
  Verify that the account determination and reconciliation settings are properly configured.
  
  
  
  Run Consistency Checks:
  
  Use SAP standard reports or tools to run consistency checks on the financial data. This can help identify any inconsistencies that need to be addressed.
  
  
  
  Analyze Custom Code:
  
  If there are custom developments, review the code to ensure that it is correctly handling the data in FAGLBSIS.
  Make sure that any custom logic aligns with the standard SAP processes.
  
  
  
  Consult SAP Notes:
  
  Check the SAP Support Portal for any relevant SAP Notes that may address this specific error. There may be patches or updates that resolve known issues.
  
  
  
  Contact SAP Support:
  
  If the issue persists after performing the above checks, consider reaching out to SAP Support for further assistance. Provide them with detailed information about the error and the steps you have already taken.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL3N (Display G/L Account Line Items) and FB03 (Display Document) to analyze the data further.
  Documentation: Review SAP documentation related to financial accounting and reconciliation processes to understand the expected data flow and structure.
  User 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 FINS_RECON226 error and implement a solution to resolve it.