How To Fix FINS_RECON_2005 - &1: Balance in ACDOCA is not zero for 7. freely defined currency (FSL) &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FINS_RECON_2 - SAP S/4HANA Finance Migration: Reconciliation

• Message number: 005

• Message text: &1: Balance in ACDOCA is not zero for 7. freely defined currency (FSL) &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_RECON_2005 - &1: Balance in ACDOCA is not zero for 7. freely defined currency (FSL) &2 ?

  The SAP error message FINS_RECON_2005 indicates that there is a discrepancy in the balance of the ACDOCA table (the Universal Journal) for a freely defined currency (FSL). This typically occurs during the reconciliation process when the system expects the balance to be zero, but it is not.
  Cause:
  
  Data Inconsistencies: There may be inconsistencies in the data posted to the ACDOCA table, such as unbalanced postings or incorrect currency translations.
  Currency Conversion Issues: If there are issues with currency conversion rates or if transactions were posted in a currency that is not properly defined or maintained, it can lead to non-zero balances.
  Open Items: There may be open items in accounts that have not been cleared or reconciled properly.
  Configuration Issues: Incorrect configuration in the financial settings or in the currency settings can lead to this error.
  
  Solution:
  
  Check ACDOCA Entries: Review the entries in the ACDOCA table for the specified freely defined currency. Look for any discrepancies or unbalanced postings.
  Reconcile Accounts: Ensure that all accounts are reconciled and that there are no open items that should have been cleared.
  Review Currency Settings: Check the currency settings in your SAP system to ensure that they are correctly configured. This includes verifying exchange rates and currency types.
  Run Reconciliation Reports: Use SAP reconciliation reports to identify discrepancies and take corrective actions.
  Adjust Postings: If you find any incorrect postings, you may need to reverse or adjust them to bring the balance to zero.
  Consult SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  
  Related Information:
  
  Transaction Codes: You may use transaction codes like FB03 (Display Document), FBL3N (G/L Account Line Items), or FAGLB03 (Display G/L Account Balances) to investigate the entries in the ACDOCA table.
  SAP Help Portal: The SAP Help Portal can provide additional documentation and troubleshooting steps related to financial reconciliation and error messages.
  SAP Community: Engaging with the SAP Community can provide insights from other users who may have encountered similar issues.
  
  If the problem persists after following these steps, it may be necessary to involve your SAP support team or consult with an SAP expert for further investigation.