How To Fix FINS_RECON766 - &1: Mismatched balance for ANLP

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 766

• Message text: &1: Mismatched balance for ANLP

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_RECON766 - &1: Mismatched balance for ANLP ?

  The SAP error message FINS_RECON766 indicates a mismatched balance for the Asset Accounting (AA) sub-ledger, specifically for the ANLP (Asset Master Record) table. This error typically arises during reconciliation processes, where the balances in the Asset Accounting sub-ledger do not match the balances in the General Ledger (GL).
  Causes:
  
  Data Inconsistencies: There may be inconsistencies between the asset master records and the corresponding entries in the General Ledger.
  Incorrect Transactions: Manual postings or incorrect transactions in Asset Accounting or General Ledger can lead to mismatched balances.
  Missing or Incorrect Depreciation Runs: If depreciation runs are not executed correctly or are missing, it can lead to discrepancies.
  Changes in Asset Master Data: Changes made to asset master data after transactions have been posted can cause mismatches.
  Posting Period Issues: Transactions posted in the wrong periods can lead to discrepancies between the sub-ledger and the GL.
  
  Solutions:
  
  Reconcile Balances: Check the balances in the Asset Accounting sub-ledger against the General Ledger. Use transaction codes like AW01N (Asset Explorer) and FS10N (GL Account Balance Display) to compare.
  Run Asset Reports: Use standard SAP reports (e.g., S_ALR_87011963 for asset history sheet) to identify discrepancies.
  Check Depreciation Runs: Ensure that all depreciation runs have been executed correctly. Use transaction code AFAB to run depreciation.
  Review Manual Postings: Investigate any manual postings made to the asset accounts and ensure they are correct.
  Adjust Asset Master Data: If changes were made to asset master data, ensure that they are reflected correctly in all relevant transactions.
  Use Transaction Code: You can use transaction code ABR to check for any inconsistencies in asset balances.
  Consult SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as AS03 (Display Asset), AB01 (Manual Asset Posting), and AFAR (Reversal of Depreciation).
  SAP Documentation: Review SAP documentation and help files for Asset Accounting to understand the processes and configurations involved.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  By following these steps, you should be able to identify the cause of the FINS_RECON766 error and take appropriate actions to resolve it.