How To Fix FINS_SIS_RECON102 - &1: Non zero balance (&2) for the second FI currency &3

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 102

• Message text: &1: Non zero balance (&2) for the second 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_RECON102 - &1: Non zero balance (&2) for the second FI currency &3 ?

  The SAP error message FINS_SIS_RECON102 indicates that there is a non-zero balance in the second FI currency for a specific account, which is causing issues in the reconciliation process. This error typically arises in the context of Financial Accounting (FI) and the Special Ledger (SIS) when there are discrepancies in currency balances.
  Cause:
  
  Currency Mismatch: The error often occurs when there are transactions recorded in different currencies, and the balances do not match or are not properly reconciled.
  Open Items: There may be open items in the account that have not been cleared, leading to a non-zero balance.
  Configuration Issues: Incorrect configuration in the financial settings or in the currency settings for the company code can lead to this error.
  Data Entry Errors: Manual entries or incorrect postings can result in discrepancies in the balances.
  
  Solution:
  
  Check Open Items: Review the account for any open items that may need to be cleared. Use transaction codes like FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display) to investigate.
  Reconcile Balances: Ensure that the balances in the second FI currency are reconciled with the primary currency. This may involve adjusting entries or clearing transactions.
  Review Configuration: Check the configuration settings for the company code and ensure that the currency settings are correct. This includes verifying the settings for the second currency in the financial accounting module.
  Analyze Transactions: Use transaction S_ALR_87012357 (G/L Account Balances) to analyze the transactions affecting the account and identify any discrepancies.
  Consult Documentation: Refer to SAP documentation or notes related to this specific error message for additional guidance and troubleshooting steps.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB03 (Display Document), FBL1N, FBL3N, and S_ALR_87012357 for analyzing and resolving the issue.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. You can search for the error message number in the SAP Support Portal.
  User Roles: Ensure that you have the necessary authorizations to view and modify financial data in the system.
  
  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 FI for further assistance.