How To Fix FINS_RECON227 - &1: Fields in FAGLBSAS do not match

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 227

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

What causes this issue?

For entry &V1& there is a mismatch between view FAGLBSAS and the former
table (stored in FAGLBSAS_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 <-> FAGLBSAS_BCK-BUDAT
BKPF-BLDAT <-> FAGLBSAS_BCK-BLDAT
BSEG-DMBTR <-> FAGLBSAS_BCK-DMBTR
BSEG-HKONT <-> FAGLBSAS_BCK-HKONT
BSEG-ZUONR <-> FAGLBSAS_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_RECON227 - &1: Fields in FAGLBSAS do not match ?

  The SAP error message FINS_RECON227 indicates that there is a mismatch between the fields in the table FAGLBSAS (the General Ledger Balance Sheet Account) during a reconciliation process. This error typically arises in the context of financial accounting and can occur during various processes, such as during the execution of a reconciliation report or when trying to post transactions.
  Cause:
  The error can be caused by several factors, including:
  
  Data Inconsistency: There may be inconsistencies in the data stored in the FAGLBSAS table, possibly due to incomplete postings or errors during data migration.
  Configuration Issues: Incorrect configuration settings in the financial accounting module can lead to mismatches in the expected fields.
  Custom Developments: If there are custom programs or enhancements that interact with the FAGLBSAS table, they may not be handling the data correctly.
  Missing or Incorrect Data: Certain required fields may be missing or incorrectly populated, leading to discrepancies.
  
  Solution:
  To resolve the FINS_RECON227 error, you can follow these steps:
  
  
  Check Data Consistency:
  
  Use transaction codes like SE16 or SE11 to view the FAGLBSAS table and check for any inconsistencies or missing entries.
  Run the SAP standard reports for data consistency checks in the financial accounting module.
  
  
  
  Review Configuration:
  
  Verify the configuration settings in the financial accounting module to ensure they are set up correctly.
  Check the settings for the relevant ledgers and accounts to ensure they align with the expected structure.
  
  
  
  Analyze Custom Code:
  
  If there are any custom developments, review the code to ensure it is correctly handling the data in the FAGLBSAS table.
  Debug the custom programs to identify any potential issues.
  
  
  
  Consult SAP Notes:
  
  Search for relevant SAP Notes in the SAP Support Portal that may address this specific error. There may be patches or updates that resolve known issues.
  
  
  
  Reconcile Data:
  
  If discrepancies are found, you may need to perform a reconciliation of the affected accounts to ensure that all postings are accurate and complete.
  
  
  
  Contact SAP Support:
  
  If the issue persists after performing the above steps, consider reaching out to SAP Support for further assistance. Provide them with detailed information about the error, including transaction codes and any relevant logs.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with transaction codes like FBL3N (Display G/L Account Line Items) and FAGLB03 (Display G/L Account Balances) to analyze account balances and line items.
  Documentation: Review SAP documentation related to financial accounting and reconciliation processes for additional insights.
  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_RECON227 error and implement an appropriate solution.