How To Fix FINS_RECON604 - Balance is not zero (ACDOCA) in 3rd local currency: &1 message(s)

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 604

• Message text: Balance is not zero (ACDOCA) in 3rd local currency: &1 message(s)

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_RECON604 - Balance is not zero (ACDOCA) in 3rd local currency: &1 message(s) ?

  The SAP error message FINS_RECON604 indicates that there is a discrepancy in the balance for the third local currency in the ACDOCA table (the Universal Journal). This error typically arises during the reconciliation process, where the system expects the balance to be zero but finds that it is not.
  Cause:
  
  Data Entry Errors: Incorrect postings or manual entries that do not balance out.
  Currency Conversion Issues: Problems with currency conversion rates or incorrect currency settings.
  Incomplete Transactions: Transactions that have not been fully processed or posted.
  Configuration Issues: Incorrect settings in the financial accounting configuration, particularly related to currency settings.
  Reconciliation Issues: Differences between sub-ledgers and the general ledger that have not been resolved.
  
  Solution:
  
  Review Transactions: Check the transactions that have been posted in the third local currency. Look for any discrepancies or unbalanced entries.
  Check Currency Settings: Ensure that the currency settings in the configuration are correct and that the conversion rates are up to date.
  Reconcile Accounts: Perform a reconciliation of the accounts involved to identify any discrepancies between the sub-ledger and the general ledger.
  Adjust Entries: If you find any incorrect postings, make the necessary adjustments to correct the balances.
  Use Transaction Codes: Utilize transaction codes like FB03 (Display Document) or FBL3N (G/L Account Line Items) to analyze the entries in detail.
  Run Reports: Use reports such as S_ALR_87012357 (G/L Account Balances) to get an overview of the balances and identify where the discrepancies are occurring.
  Consult Documentation: Refer to SAP documentation or notes related to this error for any specific guidance or patches that may be available.
  
  Related Information:
  
  ACDOCA Table: This table contains all the line items for the Universal Journal in SAP S/4HANA, including details for all currencies.
  Local Currency: In SAP, local currency refers to the currency of the country where the company code is located. The third local currency is often used for reporting purposes.
  SAP Notes: Check SAP Notes for any known issues or updates related to this error message. You can search for notes using the SAP Support Portal.
  
  If the issue persists after following these steps, it may be beneficial to engage with your SAP support team or a consultant who specializes in SAP Financials for further assistance.