How To Fix FIRU_FSTMNT006 - Values of items &1 before prev.year(&3) and &2 redeem.share(&4) not equal

SAP Error Message - Details

• Message type: E = Error

• Message class: FIRU_FSTMNT - Financial Statetment Russia S/4HANA

• Message number: 006

• Message text: Values of items &1 before prev.year(&3) and &2 redeem.share(&4) not equal

What causes this issue?

Amount for previous year for Balance Sheet line item 1320 is not equal
to amount of Redeemed Shares for Statement of Changes in Equity line
item 3100.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Please check your documents.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FIRU_FSTMNT006 - Values of items &1 before prev.year(&3) and &2 redeem.share(&4) not equal ?

  The SAP error message FIRU_FSTMNT006 indicates a discrepancy between the values of items before the previous year and the redeemable shares. This error typically arises in the context of financial transactions, particularly in the area of fund management or investment accounting.
  Cause:
  The error occurs when the system detects that the total values of certain financial items (e.g., investments, shares) do not match the expected values based on previous year data. Specifically, it suggests that the sum of the values of items before the previous year does not equal the value of redeemable shares for the current period. This can happen due to:
  
  Data Entry Errors: Incorrect data input for financial transactions or share values.
  Missing Transactions: Transactions that should have been recorded in the previous year may not have been entered.
  Incorrect Configuration: Issues with the configuration of the financial module or fund management settings in SAP.
  Timing Issues: Transactions recorded in the wrong period or timing discrepancies between different financial postings.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  Review Transaction Data: Check the transaction data for the items in question. Ensure that all relevant transactions for the previous year have been recorded correctly.
  Reconcile Values: Compare the values of items before the previous year with the redeemable shares. Identify any discrepancies and investigate their causes.
  Correct Data Entry: If you find any data entry errors, correct them in the system. This may involve adjusting the values of the items or redeemable shares.
  Check Configuration: Review the configuration settings in SAP related to fund management and investment accounting. Ensure that they are set up correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error message.
  Engage with 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 in SAP that pertain to fund management and investment accounting, such as FTR_EDIT (for managing financial transactions).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that can resolve the issue.
  User Forums: Engage with SAP user forums or communities where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the FIRU_FSTMNT006 error and implement the necessary corrections to resolve it.