How To Fix FINS_RECON631 - Document has non-zero balance in transaction currency(WSL): &1 message(s)

FINS_RECON631 - Overview

• Message type: E = Error

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

• Message number: 631

• Message text: Document has non-zero balance in transaction currency(WSL): &1 message(s)

Self-Explanatory Message

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FINS_RECON631 - Details

• The SAP error message FINS_RECON631 indicates that there is a non-zero balance in the transaction currency for a document that is being processed. This typically occurs during reconciliation processes, such as when trying to clear or post documents in financial accounting.
  
  Cause:
  The error can arise due to several reasons:
  
  Uncleared Items: There are open items in the system that have not been cleared, leading to a non-zero balance.
  Currency Differences: There may be discrepancies in currency conversion rates or differences in the amounts due to exchange rate fluctuations.
  Incomplete Document Processing: The document may not have been fully processed or may have missing entries that prevent it from being cleared.
  Posting Errors: There could be errors in the way transactions were posted, leading to an imbalance in the accounts.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Open Items:
  
  Use transaction codes like FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display)