How To Fix FINS_RECON761 - &1: Mismatched balance for ANLC

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 761

• Message text: &1: Mismatched balance for ANLC

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_RECON761 - &1: Mismatched balance for ANLC ?

  The SAP error message FINS_RECON761 indicates a mismatched balance for the asset accounting (ANLC) table. This error typically arises during the reconciliation process in Asset Accounting (FI-AA) when the balances in the asset accounting do not match the expected values. Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  
  Data Inconsistencies: The most common cause is inconsistencies in the asset data, which can occur due to:
  
  Manual adjustments or incorrect postings.
  Missing or incorrect depreciation calculations.
  Data migration issues, especially if assets were migrated from another system.
  Incorrectly executed transactions that affect asset values.
  
  
  
  Posting Errors: Errors during posting transactions, such as incorrect asset values or wrong periods, can lead to mismatched balances.
  
  
  Configuration Issues: Incorrect configuration settings in Asset Accounting can also lead to discrepancies.
  
  
  Period Closing Issues: If the period has been closed without proper reconciliation, it may lead to mismatched balances.
  
  
  Solution:
  
  
  Reconciliation: 
  
  Perform a reconciliation of the asset balances. Use transaction codes like AW01N (Asset Explorer) to check the asset balances and compare them with the general ledger.
  Use the Transaction Code: ABR (Asset Reconciliation) to identify discrepancies.
  
  
  
  Check for Errors: 
  
  Review the asset transaction history for any anomalies or incorrect postings.
  Use transaction S_ALR_87011963 (Asset Balances) to analyze the asset balances and identify discrepancies.
  
  
  
  Adjustments: 
  
  If discrepancies are found, make the necessary adjustments. This may involve reversing incorrect postings or making manual adjustments to the asset values.
  
  
  
  Data Consistency Check: 
  
  Use the Transaction Code: RAAB (Asset Accounting: Check Consistency) to check for inconsistencies in the asset data.
  
  
  
  Consult Documentation: 
  
  Review SAP notes and documentation related to the error message for specific guidance and patches that may address known issues.
  
  
  
  Engage Support: 
  
  If the issue persists, consider reaching out to SAP support for assistance, especially if it involves complex data issues or system configurations.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  AW01N: Asset Explorer
  ABR: Asset Reconciliation
  RAAB: Asset Accounting: Check Consistency
  S_ALR_87011963: Asset Balances Report
  
  
  
  SAP Notes: Check SAP Notes for any updates or patches related to Asset Accounting and the specific error message.
  
  
  Documentation: Review the SAP Help Portal for detailed documentation on Asset Accounting processes and reconciliation procedures.
  
  
  By following these steps, you should be able to identify the cause of the FINS_RECON761 error and implement a solution to resolve the mismatched balances in your SAP system.