How To Fix FINS_SIS_RECON203 - Non zero balance in the third 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: 203

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

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_SIS_RECON203 - Non zero balance in the third FI currency: &1 message(s) ?

  The SAP error message FINS_SIS_RECON203 indicates that there is a non-zero balance in the third FI currency for a specific account or set of accounts. This typically occurs during the reconciliation process in the Financial Accounting (FI) module, particularly when dealing with multiple currencies.
  Cause:
  
  Currency Configuration: The account in question may be configured to handle multiple currencies, and there may be transactions recorded in the third currency that have not been cleared or reconciled.
  Uncleared Transactions: There may be open items or transactions that have not been cleared, leading to a non-zero balance in the third currency.
  Data Entry Errors: Incorrect data entry or posting of transactions in the third currency can lead to discrepancies.
  Currency Translation Issues: If there are issues with currency translation or conversion rates, this can also lead to non-zero balances.
  
  Solution:
  
  Review Open Items: Check the open items in the account to identify any transactions that have not been cleared. You can use transaction codes like FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display) to review the items.
  Clear Transactions: If there are transactions that should be cleared, process the necessary clearing entries to reconcile the balances.
  Check Currency Settings: Ensure that the currency settings for the account are correctly configured. This includes checking the account currency settings in the master data.
  Analyze Transactions: Review the transactions posted in the third currency to ensure they are accurate and necessary. Correct any erroneous postings.
  Run Reconciliation Reports: Use SAP reports to analyze the balances and identify discrepancies. Reports like S_ALR_87012357 (G/L Account Balances) can be useful.
  Consult with Finance Team: If the issue persists, consult with your finance team or SAP support for further analysis and resolution.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB03 (Display Document), FBL1N, FBL3N, and F.13 (Automatic Clearing).
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Documentation: Review SAP documentation related to multi-currency handling and reconciliation processes in FI.
  
  By following these steps, you should be able to identify the cause of the non-zero balance in the third FI currency and take appropriate actions to resolve the issue.