How To Fix FINS_RECON536 - &1: Document has amounts &2, &3 (ACDOCA) in transaction currency (TSL)

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 536

• Message text: &1: Document has amounts &2, &3 (ACDOCA) in transaction currency (TSL)

&Cause&
The amount field of transactional currency (TSL) differs in BSEG or
BSEG_ADD compared to the transactional currency field (TSL) of ACDOCA.
The given amounts are &V2& and &V3& (ACDOCA). This is not correct.
The representation of prefixes and/or amounts in tables BSEG or BSEG_ADD
differs from the representation of prefixes and/or amounts in table
ACDOCA.
The transactional currency field of table BSEG is represented by the
field &V4&.
If you want to check the data of ACDOCA, use the view FGLV_GLSI.

Error message extract from SAP system. Copyright SAP SE.

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• What is the cause and solution for SAP error message FINS_RECON536 - &1: Document has amounts &2, &3 (ACDOCA) in transaction currency (TSL) ?

  The SAP error message FINS_RECON536 indicates that there is a discrepancy in the amounts of a document in the ACDOCA table (the Universal Journal) when trying to perform a reconciliation or posting operation. The message typically states that the document has amounts in transaction currency that do not match the expected values.
  Cause:
  
  Currency Mismatch: The amounts in the document may not match the expected amounts due to currency conversion issues or incorrect currency settings.
  Posting Errors: There may have been errors during the posting process, leading to inconsistencies in the amounts recorded in the ACDOCA table.
  Data Corruption: In some cases, data corruption or inconsistencies in the database can lead to this error.
  Configuration Issues: Incorrect configuration in the financial settings or in the currency settings for the company code or ledger can also lead to this error.
  
  Solution:
  
  Check Document Amounts: Review the document in question to ensure that the amounts are correct and that they match the expected values in the transaction currency.
  Currency Settings: Verify the currency settings for the company code and ensure that the correct currency is being used for the transaction.
  Repost the Document: If the document was posted incorrectly, consider reversing the document and reposting it with the correct amounts.
  Use Transaction Codes: Utilize transaction codes like FB03 to display the document and FB08 to reverse it if necessary.
  Check for Data Consistency: Use transaction SICK (SAP Information System) or SE16N to check the ACDOCA table for any inconsistencies or errors.
  Consult SAP Notes: Look for relevant SAP Notes that may address this specific error message or provide guidance on similar issues.
  Contact SAP Support: If the issue persists, consider reaching out to SAP support for further assistance, especially if it appears to be a bug or a deeper configuration issue.
  
  Related Information:
  
  ACDOCA Table: This table is part of the Universal Journal in SAP S/4HANA and contains line items for financial accounting, controlling, and profitability analysis.
  Transaction Currency (TSL): This refers to the currency in which the transaction was originally recorded. Discrepancies can arise if there are issues with currency conversion or if the amounts are not correctly translated.
  SAP Documentation: Refer to SAP Help Portal for detailed documentation on financial postings and error handling in SAP S/4HANA.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.