How To Fix FINS_RECON764 - &1: ANLC values without general ledger assignment in the open year

FINS_RECON764 - Overview

• Message type: E = Error

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

• Message number: 764

• Message text: &1: ANLC values without general ledger assignment in the open year

What causes this issue?

ANLC values without general ledger assignment in the open year

System Response

This consistency check validates to what extent annual values are
covered in the original ANLC table by the balance carryforward year of
the general ledger.
The reason for this error situation can be, that the general ledger
balance carryforward was not processed to the same year as the asset
management. Another reason can be, for example, a fiscal year change for
the fixed assets was already carried out for two years in the future and
closing operations have been reversed.
Based on the existing data, the values from asset accounting are
migrated, while balance carryforward values for G/L accounts are not
migrated. This may lead to severe errors.

How to fix this error?

In the original system, make sure that the balance carryforward to the
identical years has been performed consistently in both:
In asset accounting and the general ledger for all ledger.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_RECON764 - &1: ANLC values without general ledger assignment in the open year ?

  The SAP error message FINS_RECON764 indicates that there are asset accounting (ANLC) values that do not have a corresponding general ledger (G/L) assignment for the open fiscal year. This typically occurs during the reconciliation process between Asset Accounting (FI-AA) and General Ledger Accounting (FI-GL).
  
  Cause:
  
  Missing G/L Assignment: The asset values in the ANLC table (which stores asset line items) do not have a corresponding entry in the general ledger for the specified fiscal year.
  Data Migration Issues: If data was migrated from another system or if there were changes in the configuration, it might lead to inconsistencies between asset accounting and general ledger.
  Incorrect Configuration: The configuration settings for asset accounting and general ledger may not be aligned, leading to missing assignments.
  Posting Errors: There may have been errors during posting transactions that resulted in assets being recorded without proper G/L entries.
  
  
  Solution:
  
  Check G/L Assignments: Review the asset master records to ensure that they have