How To Fix FINS_RECON504 - &1: Balance in ACDOCA is not zero for 3rd local currency &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 504

• Message text: &1: Balance in ACDOCA is not zero for 3rd local currency &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_RECON504 - &1: Balance in ACDOCA is not zero for 3rd local currency &2 ?

  The SAP error message FINS_RECON504 indicates that there is a discrepancy in the balance of the ACDOCA table (the Universal Journal) for the specified third local currency. This error typically arises during the reconciliation process, where the system expects the balance to be zero but finds that it is not.
  Cause:
  
  Currency Conversion Issues: There may be issues with currency conversion rates or incorrect postings in the third local currency.
  Incomplete or Incorrect Data: Transactions may not have been posted correctly, leading to imbalances in the ACDOCA table.
  Manual Adjustments: Manual journal entries or adjustments may have been made that do not align with the expected balances.
  Configuration Issues: There may be configuration issues in the system related to currency settings or account determination.
  Open Items: There may be open items in accounts that have not been cleared or reconciled properly.
  
  Solution:
  
  Check ACDOCA Entries: Review the entries in the ACDOCA table for the specified third local currency. Look for any discrepancies or unusual postings.
  Reconcile Transactions: Ensure that all transactions have been posted correctly and that there are no missing entries. This includes checking for any manual adjustments that may have been made.
  Review Currency Settings: Verify the currency settings in the system to ensure that they are configured correctly for the third local currency.
  Run Reconciliation Reports: Use SAP reconciliation reports to identify the source of the imbalance. Reports such as the "Balance Sheet" or "Trial Balance" can help pinpoint discrepancies.
  Clear Open Items: If there are open items that are causing the imbalance, work on clearing them through appropriate postings or adjustments.
  Consult Documentation: Refer to SAP documentation or notes related to this error message for any specific guidance or patches that may be available.
  
  Related Information:
  
  Transaction Codes: You may use transaction codes like FB03 (Display Document), FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), and FBL5N (Customer Line Item Display) to investigate the entries.
  SAP Notes: Check SAP Notes for any known issues or updates related to this error message.
  Support: If the issue persists, consider reaching out to SAP support for further assistance, providing them with detailed information about the error and the steps you have taken to resolve it.
  
  By following these steps, you should be able to identify and resolve the cause of the FINS_RECON504 error message in SAP.