How To Fix FMFG_RECON_E075 - Error: Sum of items found does not match expected value of &

FMFG_RECON_E075 - Overview

• Message type: E = Error

• Message class: FMFG_RECON_E - Reconciliation Tool message class

• Message number: 075

• Message text: Error: Sum of items found does not match expected value of &

What causes this issue?

The total amount of item records found for the drilldown does not equal
the amount previously calculated for the reconciliation rule.

System Response

This message is displayed.

How to fix this error?

Use the appropriate tool of the data providers to check whether the
totals records reconcile with the line item totals. For example, for a
special ledger data provider, this is done with transaction GCGS.

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 FMFG_RECON_E075 - Error: Sum of items found does not match expected value of & ?

  The SAP error message FMFG_RECON_E075 typically occurs in the context of Funds Management (FM) when there is a discrepancy between the sum of the items found and the expected value. This error is often related to the reconciliation of funds or budgetary control processes.
  
  Cause:
  The error message indicates that the total of the line items (such as commitments, actuals, or planned amounts) does not match the expected total. This can happen due to several reasons, including:
  
  Data Entry Errors: Incorrect amounts entered in transactions.
  Missing Transactions: Some transactions may not have been posted or recorded.
  Incorrect Configuration: Issues with the configuration of the Funds Management module.
  Timing Issues: Transactions that are not yet posted or are in a different period.
  Manual Adjustments: Manual changes to budget or commitment amounts that do not reflect in the overall totals.
  
  
  Solution:
  To resolve the FMFG_RECON_E075 error, you can follow these steps:
  
  Review the Transactions: Check the individual line items that contribute to