How To Fix FINS_RECON763 - &1: reconciliation account &2: total without asset assignment

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 763

• Message text: &1: reconciliation account &2: total without asset assignment

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_RECON763 - &1: reconciliation account &2: total without asset assignment ?

  The SAP error message FINS_RECON763 indicates that there is a discrepancy in the reconciliation account related to asset assignments. Specifically, it means that the total amount in the reconciliation account does not match the expected amount due to missing or incorrect asset assignments.
  Cause:
  
  Missing Asset Assignment: Transactions that should have been assigned to a specific asset may not have been properly linked, leading to a mismatch in the reconciliation account.
  Incorrect Configuration: The configuration of the reconciliation account or the asset accounting settings may not be set up correctly.
  Posting Errors: Manual postings or incorrect entries in the financial documents can lead to discrepancies.
  Data Migration Issues: If data was migrated from another system, there may be inconsistencies in how asset assignments were handled.
  
  Solution:
  
  Check Asset Assignments: Review the transactions related to the reconciliation account and ensure that all relevant transactions have the correct asset assignments.
  Review Configuration: Verify the configuration settings for the reconciliation account and asset accounting to ensure they are set up correctly.
  Correct Posting Errors: If there are any incorrect postings, reverse or correct them as necessary to ensure that the totals match.
  Run Reconciliation Reports: Use SAP reports to identify discrepancies and analyze the transactions that are causing the issue.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling reconciliation account issues.
  Engage Technical Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Transaction Codes: You may want to use transaction codes like FBL3N (G/L Account Line Item Display) or S_ALR_87012301 (G/L Account Balances) to analyze the account details.
  Asset Accounting Configuration: Review the configuration in SPRO under Financial Accounting (FI) > Asset Accounting to ensure that all settings are correct.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.