How To Fix FINS_SIS_RECON023 - Balances for &1 / &2 / &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FINS_SIS_RECON - Impl. of Doc. Splitting: Reconciliation

• Message number: 023

• Message text: Balances for &1 / &2 / &3

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.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_SIS_RECON023 - Balances for &1 / &2 / &3 ?

  The SAP error message FINS_SIS_RECON023 typically indicates a reconciliation issue in the SAP system, specifically related to balances for a certain account or set of accounts. This error is often encountered in the context of Financial Information System (FIS) or when dealing with financial statements and reporting.
  Cause:
  The error message FINS_SIS_RECON023 usually arises due to one or more of the following reasons:
  
  
  Data Inconsistency: There may be discrepancies between the balances in the source system and the balances in the SAP system. This can happen due to incorrect postings, missing documents, or data not being updated properly.
  
  
  Configuration Issues: Incorrect configuration in the Financial Information System or in the reconciliation settings can lead to this error.
  
  
  Timing Issues: If the data is being processed in real-time, there may be timing issues where the data has not yet been updated or posted in the system.
  
  
  Missing Authorizations: Users may not have the necessary authorizations to view or reconcile certain accounts, leading to this error.
  
  
  Solution:
  To resolve the FINS_SIS_RECON023 error, you can follow these steps:
  
  
  Check Data Consistency:
  
  Verify the balances in the source system and compare them with the balances in SAP.
  Look for any missing or incorrect postings that may have caused the discrepancy.
  
  
  
  Review Configuration:
  
  Check the configuration settings for the Financial Information System and ensure that they are set up correctly.
  Ensure that the reconciliation accounts are properly defined and linked to the correct financial statements.
  
  
  
  Reprocess Data:
  
  If the error is due to timing issues, try reprocessing the data or refreshing the reports to see if the balances update correctly.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to access and reconcile the accounts in question.
  
  
  
  Consult SAP Notes:
  
  Check the SAP Support Portal for any relevant SAP Notes that may address this specific error message. There may be patches or updates available that can resolve the issue.
  
  
  
  Contact SAP Support:
  
  If the issue persists after trying the above solutions, consider reaching out to SAP Support for further assistance. Provide them with detailed information about the error, including the context in which it occurs.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), and FBL5N (Customer Line Item Display) to check balances and postings.
  Reports: Use financial reports to analyze the balances and identify discrepancies.
  Documentation: Review SAP documentation related to the Financial Information System and reconciliation processes for best practices and troubleshooting tips.
  
  By following these steps, you should be able to identify the cause of the FINS_SIS_RECON023 error and implement a solution to resolve it.