How To Fix ICC_TR002 - Account balances in subclass &3 do not add up to zero

SAP Error Message - Details

• Message type: E = Error

• Message class: ICC_TR - Turkey

• Message number: 002

• Message text: Account balances in subclass &3 do not add up to zero

What causes this issue?

You cannot close the accounts in subclass &V3&, company code &V1& and
business area &V2&, because their balances do not add up to zero.

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?

Make sure that the balances add up to zero and run the program again.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message ICC_TR002 - Account balances in subclass &3 do not add up to zero ?

  The SAP error message ICC_TR002 indicates that the account balances in a specific subclass do not add up to zero. This error typically occurs in the context of asset accounting or financial transactions where the system expects the total debits and credits to balance out.
  Cause:
  
  Data Entry Errors: Incorrect entries in the financial transactions can lead to discrepancies in account balances.
  Incomplete Transactions: If a transaction was not fully processed or was interrupted, it may result in unbalanced accounts.
  Configuration Issues: Incorrect configuration of the asset classes or subclasses in the system can lead to this error.
  Posting Errors: Manual postings or adjustments that do not follow the proper accounting rules can cause imbalances.
  Missing Transactions: Transactions that should have been posted but were not can lead to discrepancies.
  
  Solution:
  
  Review Transactions: Check the transactions related to the subclass in question. Ensure that all entries are correct and complete.
  Reconcile Accounts: Perform a reconciliation of the accounts to identify any discrepancies. This may involve comparing the balances in the system with external records.
  Check Configuration: Verify the configuration settings for the asset classes and subclasses. Ensure that they are set up correctly according to your organization's accounting policies.
  Post Missing Transactions: If any transactions are missing, post them to ensure that the balances reflect all necessary entries.
  Consult Logs: Check the system logs for any errors or warnings that may provide additional context for the issue.
  Use SAP Reports: Utilize SAP reports (such as the Asset History Sheet) to analyze the transactions and identify where the imbalance is occurring.
  Contact Support: If the issue persists and cannot be resolved internally, consider reaching out to SAP support for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as AS03 (Display Asset), AB03 (Transfer within Company Code), and S_ALR_87011990 (Asset History Sheet) to help diagnose the issue.
  Documentation: Review SAP documentation related to asset accounting and financial transactions for best practices and troubleshooting steps.
  User Forums: Engage with SAP user communities or forums where similar issues may have been discussed, providing insights or solutions from other users' experiences.
  
  By following these steps, you should be able to identify the cause of the ICC_TR002 error and implement a solution to resolve the account balance discrepancies.