How To Fix FINS_RECON605 - Balance is not zero (ACDOCA) in 4rd 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: 605

• Message text: Balance is not zero (ACDOCA) in 4rd 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_RECON605 - Balance is not zero (ACDOCA) in 4rd local currency: &1 message(s) ?

  The SAP error message FINS_RECON605 indicates that there is an imbalance in the financial data for a specific 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 discrepancies instead.
  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 configuration that affect how balances are calculated.
  Intercompany Transactions: Imbalances arising from intercompany postings that are not properly reconciled.
  Open Items: Open items in accounts that have not been cleared.
  
  Solution:
  
  Review Transactions: Check the transactions in the ACDOCA table for the specific local currency. Look for any entries that do not balance.
  Reconcile Accounts: Perform a reconciliation of the accounts involved to identify discrepancies. This may involve checking related accounts and ensuring that all entries are correctly posted.
  Check Currency Settings: Verify the currency settings in the system, including exchange rates and currency types.
  Clear Open Items: If there are open items, ensure they are cleared appropriately. This may involve posting clearing entries or resolving outstanding items.
  Run Reports: Use SAP reports (like FBL3N for G/L accounts) to identify the source of the imbalance. Look for any unusual postings or discrepancies.
  Consult Configuration: Review the financial configuration settings in the system to ensure they are set up correctly for the local currency.
  Use SAP Notes: Check for any relevant SAP Notes that may address known issues related to this error message.
  
  Related Information:
  
  Transaction Codes: You may use transaction codes like FB03 (Display Document), FBL3N (G/L Account Line Items), and FAGLB03 (Display G/L Account Balances) to investigate the issue further.
  SAP Support: If the issue persists, consider reaching out to SAP support for assistance, especially if it involves complex configurations or system bugs.
  Documentation: Review SAP documentation and guides related to financial reconciliation and the Universal Journal for best practices and troubleshooting steps.
  
  By following these steps, you should be able to identify and resolve the cause of the FINS_RECON605 error message.