How To Fix G00107 - &1 and &2 is not a pair of asset and liability items

G00107 - Overview

• Message type: E = Error

• Message class: G00 - SAP Consolidation

• Message number: 107

• Message text: &1 and &2 is not a pair of asset and liability items

What causes this issue?

Pairs of contra items only makes sense between an asset item and an
equity/liability item. However, the where-applied indicator for both
&V1& and &V2& are identical.

System Response

No item substitution can take place between &V1& and &V2&.

How to fix this error?

Check the contra item assignments of the items &V1& and &V2& in
Customizing for Consolidation.

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.

G00107 - Details

• The SAP error message G00107 indicates that there is a mismatch between asset and liability items in a financial transaction. This error typically arises in the context of financial accounting, particularly when dealing with journal entries, asset accounting, or balance sheet items. The message suggests that the system has detected that the specified items (represented by placeholders &1 and &2) do not correspond correctly as a pair of asset and liability items.
  
  Cause:
  
  Incorrect Account Assignment: The accounts involved in the transaction may not be correctly classified as asset and liability accounts.
  Transaction Type Mismatch: The type of transaction being processed may not align with the expected accounting treatment for the involved accounts.
  
  Configuration Issues: There may be issues in the configuration of the chart of accounts or the account determination settings in SAP.
  Data Entry Errors: Manual entry errors when inputting account numbers or transaction details can lead to mismatches.
  
  
  Solution:
  
  Review Account Assignments: Check the