How To Fix GU805 - No Reconciliation possible for ledger & of summary table GLT0

SAP Error Message - Details

• Message type: E = Error

• Message class: GU - FI-SL utilities

• Message number: 805

• Message text: No Reconciliation possible for ledger & of summary table GLT0

What causes this issue?

Selected ledger &V1& contains summary table GLT0. A reconciliation for
this summary table is not possible using this transaction.

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?

Enter a different ledger.

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 GU805 - No Reconciliation possible for ledger & of summary table GLT0 ?

  The SAP error message GU805 "No Reconciliation possible for ledger & of summary table GLT0" typically occurs in the context of financial accounting when there is an issue with the reconciliation of data in the General Ledger (GL). This error is often related to discrepancies between the General Ledger and the sub-ledgers or issues with the configuration of the ledgers.
  Causes:
  
  Missing or Incorrect Data: There may be missing entries in the GLT0 table, which is the summary table for the General Ledger. This can happen if transactions were not posted correctly or if there are inconsistencies in the data.
  Configuration Issues: The ledger configuration may not be set up correctly, leading to reconciliation problems. This includes issues with the settings for the ledger in the Financial Accounting (FI) module.
  Posting Period Issues: If the posting periods are not open or if there are discrepancies in the posting periods between the GL and sub-ledgers, this can lead to reconciliation issues.
  Data Migration Issues: If data was migrated from another system, there may be inconsistencies or missing data that can cause this error.
  Customizations or Enhancements: Custom code or enhancements that affect the posting logic may lead to discrepancies.
  
  Solutions:
  
  Check Data Consistency: Use transaction codes like FBL3N (Display G/L Account Line Items) or FAGLB03 (Display G/L Account) to check for missing or inconsistent entries in the GLT0 table.
  Reconcile Sub-ledgers: Ensure that all sub-ledgers (like Accounts Payable, Accounts Receivable) are reconciled with the General Ledger. Use transaction codes like F.01 (Financial Statement) to check for discrepancies.
  Review Configuration: Check the configuration settings for the ledgers in the Financial Accounting module. Ensure that all necessary settings are correctly configured.
  Open Posting Periods: Verify that the relevant posting periods are open for the transactions you are trying to reconcile. Use transaction code OB52 to check and adjust posting periods.
  Run Reconciliation Reports: Use the reconciliation reports available in SAP to identify discrepancies. Transaction codes like F.19 (Reconciliation of G/L Accounts) can be helpful.
  Data Migration Review: If the issue arose after a data migration, review the migration process to ensure all data was transferred correctly and completely.
  Consult SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL3N, FAGLB03, F.01, and OB52 for checking GL accounts and posting periods.
  SAP Documentation: Review SAP documentation related to General Ledger accounting and reconciliation processes for more detailed guidance.
  SAP Community: Engage with the SAP Community forums for insights from other users who may have encountered similar issues.
  
  If the problem persists after following these steps, it may be necessary to involve your SAP support team or a consultant with expertise in SAP Financial Accounting for further investigation.