How To Fix FINS_SIS_RECON201 - Non zero balance in the first FI currency: &1 message(s)

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 201

• Message text: Non zero balance in the first FI currency: &1 message(s)

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_RECON201 - Non zero balance in the first FI currency: &1 message(s) ?

  The SAP error message FINS_SIS_RECON201 indicates that there is a non-zero balance in the first FI (Financial Accounting) currency for a specific reconciliation process. This typically occurs in the context of the SAP system's integration between Financial Accounting (FI) and other modules, such as Controlling (CO) or Sales and Distribution (SD).
  Cause:
  
  Uncleared Transactions: There may be transactions that have not been cleared or reconciled properly, leading to a non-zero balance.
  Data Inconsistencies: There could be inconsistencies in the data between different modules (e.g., FI and CO) that prevent the reconciliation from being completed.
  Incorrect Configuration: The configuration settings for the reconciliation process may not be set up correctly, leading to discrepancies in the balances.
  Open Items: There may be open items in the accounts that have not been processed or cleared.
  
  Solution:
  
  Review Open Items: Check the open items in the relevant accounts to identify any transactions that need to be cleared. You can use transaction codes like FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display) to review the items.
  Reconcile Transactions: Ensure that all transactions are properly reconciled. This may involve clearing items or making necessary adjustments to the accounts.
  Check Configuration: Review the configuration settings for the reconciliation process in the SAP system. Ensure that all settings are correct and aligned with the business processes.
  Run Reconciliation Reports: Use the appropriate reconciliation reports to identify discrepancies and take corrective actions. Reports can help in pinpointing the source of the non-zero balance.
  Consult Documentation: Refer to SAP documentation or notes related to the specific error message for additional guidance and troubleshooting steps.
  Engage Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB03 (Display Document), FBL1N, FBL3N, and FBL5N (Customer Line Item Display) for reviewing transactions.
  SAP Notes: Check for any SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  Training and Documentation: Ensure that users involved in the reconciliation process are trained and have access to documentation that outlines the procedures for clearing and reconciling accounts.
  
  By following these steps, you should be able to identify the cause of the non-zero balance and take appropriate actions to resolve the issue.