How To Fix FINS_RECON_2064 - &1: Mismatch of aggregated amount between source/target ledger &2 &3 &4

FINS_RECON_2064 - Overview

• Message type: E = Error

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

• Message number: 064

• Message text: &1: Mismatch of aggregated amount between source/target ledger &2 &3 &4

What causes this issue?

The sum of at least one of the amount fields TSL, HSL, KSL, OSL, VSL,
BSL, CSL, DSL, ESL, FSL or GSL differs between source and target ledger.
The amounts are aggregated by your selection in the customizing step
<DS:SIMG.FINSVC_SIF_RECON>Define Account Assignment for Reconciling
Aggregated Values</>.

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_RECON_2064 - &1: Mismatch of aggregated amount between source/target ledger &2 &3 &4 ?

  The SAP error message FINS_RECON_2064 indicates a mismatch of aggregated amounts between the source and target ledgers during a reconciliation process. This error typically arises in the context of financial accounting and can occur during processes such as data migration, reconciliation, or when running reports that compare balances between different ledgers.
  
  Cause:
  
  
  Data Inconsistency: The most common cause is that the amounts in the source ledger do not match the amounts in the target ledger. This can happen due to:
  
  Incorrect postings in one of the ledgers.
  Missing or incomplete data in either the source or target ledger.
  Differences in currency conversion rates if the ledgers are in different currencies.
  Manual adjustments that were not reflected in both ledgers.
  
  
  
  
  Configuration Issues: There may be configuration issues in the system that lead to discrepancies in how amounts are aggregated or reported.
  
  
  Timing Issues: If transactions are posted at different times in the source and target ledgers, this can lead