How To Fix FINS_SIS_RECON101 - &1: Non zero balance (&2) for the first FI currency &3

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 101

• Message text: &1: Non zero balance (&2) for the first FI currency &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_SIS_RECON101 - &1: Non zero balance (&2) for the first FI currency &3 ?

  The SAP error message FINS_SIS_RECON101 indicates that there is a non-zero balance for the first FI currency in the context of the SAP system's Financial Information System (FIS) or the Special Ledger. This error typically arises during the reconciliation process, where the system expects the balance to be zero but finds that it is not.
  Cause:
  
  Uncleared Items: There may be open items in the accounts that have not been cleared or settled.
  Posting Errors: Incorrect postings or transactions that have not been properly reversed or adjusted.
  Currency Conversion Issues: Discrepancies in currency conversion rates or postings in different currencies that have not been reconciled.
  Data Inconsistencies: Issues with data integrity, such as missing or incorrect entries in the financial documents.
  Configuration Issues: Incorrect configuration in the financial settings or in the Special Ledger setup.
  
  Solution:
  
  Review Open Items: Check for any open items in the relevant accounts and clear them as necessary. Use transaction codes like FBL1N, FBL3N, or FBL5N to review line items.
  Check for Posting Errors: Investigate any recent postings that may have caused the imbalance. Look for any erroneous entries that need to be corrected.
  Reconcile Balances: Perform a reconciliation of the accounts to ensure that all transactions are accounted for and that there are no discrepancies.
  Currency Adjustments: If currency conversion is involved, ensure that all currency adjustments have been made and that the balances are correctly reflected in the first FI currency.
  Run Reports: Use relevant SAP reports to identify discrepancies. Reports like S_ALR_87012357 (for balance sheet) or S_ALR_87012356 (for profit and loss) can help in identifying issues.
  Consult Configuration: Review the configuration settings in the Financial module to ensure that everything is set up correctly, especially in relation to the Special Ledger.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with transaction codes such as FB03 (Display Document), FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), and FBL5N (Customer Line Item Display) for investigating the balances.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide specific guidance or solutions based on the version of SAP you are using.
  Documentation: Review SAP documentation related to the Financial Information System and Special Ledger for best practices in reconciliation and error handling.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a financial consultant who specializes in SAP to further investigate the root cause of the error.