How To Fix FIRU_FSTMNT011 - Values of items &1 prev.year(&3) and &2 redeemed shares(&4) not equal

FIRU_FSTMNT011 - Overview

• Message type: E = Error

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

• Message number: 011

• Message text: Values of items &1 prev.year(&3) and &2 redeemed shares(&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 3200.

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_FSTMNT011 - Values of items &1 prev.year(&3) and &2 redeemed shares(&4) not equal ?

  The SAP error message FIRU_FSTMNT011 indicates a discrepancy between the values of items from the previous year and the redeemed shares in the current year. This error typically arises in the context of financial transactions, particularly in the area of fund management or investment accounting.
  
  Cause:
  
  Data Mismatch: The values for the previous year's items and the current year's redeemed shares do not match. This could be due to incorrect data entry, missing transactions, or discrepancies in the accounting records.
  Incorrect Configuration: There may be issues with the configuration of the financial statements or fund management settings in SAP.
  Timing Issues: Transactions may not have been posted correctly or in the right period, leading to inconsistencies in the reported values.
  Manual Adjustments: Manual adjustments made to the financial records may not have been reflected in the corresponding accounts.
  
  
  Solution:
  
  Data Verification: Check the values for the previous year and the current year to ensure they are accurate.