How To Fix FINS_SIS_RECON104 - &1: Non zero balance (&2) for the fourth FI currency &3

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 104

• Message text: &1: Non zero balance (&2) for the fourth 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_RECON104 - &1: Non zero balance (&2) for the fourth FI currency &3 ?

  The SAP error message FINS_SIS_RECON104 indicates that there is a non-zero balance for the fourth FI currency in the system, which is causing a reconciliation issue. This error typically arises in the context of financial reporting and reconciliation processes, particularly when dealing with multiple currencies in the Financial Accounting (FI) module.
  Cause:
  
  Currency Configuration: The system is configured to handle multiple currencies, and the fourth FI currency (which is often used for specific reporting purposes) has a non-zero balance. This could be due to transactions that have not been fully reconciled or posted correctly.
  Incomplete Transactions: There may be incomplete or unposted transactions in the system that are affecting the balance in the fourth currency.
  Data Migration Issues: If data has been migrated from another system, there may be discrepancies in the balances that were transferred.
  Posting Errors: Errors during posting transactions can lead to incorrect balances in the fourth currency.
  
  Solution:
  
  Check Transactions: Review the transactions that have been posted in the fourth FI currency. Look for any unposted or incomplete transactions that may be causing the non-zero balance.
  Reconcile Balances: Perform a reconciliation of the accounts involved to identify discrepancies. This may involve checking the general ledger and sub-ledgers.
  Adjustments: If discrepancies are found, make the necessary adjustments to correct the balances. This may involve posting correcting entries or clearing open items.
  Review Configuration: Ensure that the configuration for the fourth FI currency is set up correctly in the system. This includes checking the currency settings in the company code and ensuring that all relevant accounts are properly configured.
  Consult Documentation: Refer to SAP documentation or support notes related to this error message for specific guidance and troubleshooting steps.
  
  Related Information:
  
  Transaction Codes: You may use transaction codes like FB03 (Display Document), FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), and FBL5N (Customer Line Item Display) to investigate the balances and transactions.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions to common problems.
  Support: If the issue persists after following the above steps, consider reaching out to SAP support for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve the non-zero balance issue in the fourth FI currency.