How To Fix FM_FAGL_REORG026 - Unexpected result during determination of foreign crcy balances, doc. &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FM_FAGL_REORG - Reorganization: Funds Management

• Message number: 026

• Message text: Unexpected result during determination of foreign crcy balances, doc. &1

What causes this issue?

You want to change the account assignment for certain documents. This
would mean that values in the general ledger would have to be
transferred. These values include adjustment balances from foreign
currency valuation for receivable or payable &V1&.
To calculate the balances by account assignment, document splitting
needs to be performed. However, document splitting returned an u
nexpected result: an empty amount of split line items.

System Response

The reassignment is terminated.

How to fix this error?

Change the account assignment again.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FM_FAGL_REORG026 - Unexpected result during determination of foreign crcy balances, doc. &1 ?

  The SAP error message FM_FAGL_REORG026 indicates that there was an unexpected result during the determination of foreign currency balances for a specific document. This error typically arises during the execution of financial operations, particularly in the context of foreign currency accounting and balance determination.
  Cause:
  
  Data Inconsistency: There may be inconsistencies in the financial data, such as missing or incorrect entries in the relevant tables.
  Currency Translation Issues: Problems with the currency translation settings or missing exchange rates can lead to unexpected results.
  Configuration Issues: Incorrect configuration in the financial module, particularly related to foreign currency handling, can trigger this error.
  Document Status: The document in question may be in a status that does not allow for proper processing or balance determination.
  Custom Code: If there are custom enhancements or modifications in the system, they might interfere with the standard processing logic.
  
  Solution:
  
  Check Document Status: Verify the status of the document referenced in the error message. Ensure it is in a state that allows for balance determination.
  Review Configuration: Check the configuration settings related to foreign currency valuation and ensure they are set up correctly.
  Validate Data: Run consistency checks on the financial data to identify any discrepancies or missing entries. Use transaction codes like FB03 to review the document and FBL1N or FBL3N for line item displays.
  Exchange Rates: Ensure that the necessary exchange rates are maintained in the system. You can check this in transaction OB08.
  Run Reorganization Programs: If applicable, run any necessary reorganization programs or reports that may help in cleaning up the data.
  Check for Notes and Patches: Look for SAP Notes or patches that may address this specific error. Sometimes, SAP releases updates that fix known issues.
  Debugging: If you have access to development tools, consider debugging the program to identify where the unexpected result is occurring.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB03 (Display Document), FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), and OB08 (Maintain Exchange Rates).
  SAP Notes: Search the SAP Support Portal for notes related to FM_FAGL_REORG026 for any specific fixes or recommendations.
  Documentation: Review SAP documentation on foreign currency accounting and balance determination for best practices and troubleshooting steps.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or reach out to SAP support for further assistance.