How To Fix G00396 - FS Items not maintained for fair value adjustments "&2 &3" of CU "&1"

SAP Error Message - Details

• Message type: E = Error

• Message class: G00 - SAP Consolidation

• Message number: 396

• Message text: FS Items not maintained for fair value adjustments "&2 &3" of CU "&1"

What causes this issue?

No FS items are maintained for the fair value adjustments "&V2& &V3&"
of CU "&V1&".

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 enter the FS items in Customizing.

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 G00396 - FS Items not maintained for fair value adjustments "&2 &3" of CU "&1" ?

  The SAP error message G00396 indicates that there are no financial statement items maintained for fair value adjustments for a specific condition. This error typically arises in the context of financial reporting and valuation processes, particularly when dealing with fair value adjustments in financial instruments or assets.
  Cause:
  The error message G00396 can occur due to several reasons:
  
  Missing Configuration: The financial statement items for fair value adjustments have not been defined in the system for the specified condition unit (CU).
  Incorrect Settings: The settings for the valuation method or the financial statement items may not be correctly configured in the system.
  Data Entry Issues: There may be missing or incorrect entries in the relevant master data or configuration tables.
  
  Solution:
  To resolve the G00396 error, you can take the following steps:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for financial statement items in the SAP system.
  Ensure that the financial statement items for fair value adjustments are properly defined for the relevant condition unit (CU).
  You can check the configuration in the following path:
  
  SPRO ? Financial Accounting (New) ? Financial Accounting Global Settings ? Financial Statement Version ? Define Financial Statement Items.
  
  
  
  
  
  Maintain Financial Statement Items:
  
  If the financial statement items are missing, you will need to create or maintain them. Ensure that the items are correctly linked to the relevant fair value adjustment processes.
  
  
  
  Review Valuation Methods:
  
  Check the valuation methods being used for the financial instruments or assets. Ensure that they are compatible with the financial statement items defined in the system.
  
  
  
  Data Consistency:
  
  Verify that all relevant master data is consistent and correctly maintained. This includes checking the condition units and ensuring that they are properly set up in the system.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test run to ensure that the error no longer occurs and that the fair value adjustments are processed correctly.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as OB58 (for financial statement versions) or OBY6 (for maintaining company codes) to access the relevant configuration settings.
  Documentation: Refer to SAP documentation or help files for detailed guidance on configuring financial statement items and fair value adjustments.
  Support: If the issue persists after checking the configuration, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to resolve the G00396 error and ensure that fair value adjustments are processed correctly in your SAP system.