How To Fix OB109 - Differences in valuation segment: & & & (Current / Calculated value)

OB109 - Overview

• Message type: E = Error

• Message class: OB - IS-OIL Downstream TDP messages

• Message number: 109

• Message text: Differences in valuation segment: & & & (Current / Calculated value)

What causes this issue?

The excise duty value for the excise duty-paid materials is calculated
by multiplying the current excise duty quantity for the material with
the current excise duty rate from table OIH01 (Excise Duty Rates
Table). This value is then compared with the current excise duty value
held in the valuation segment for the material. Any difference between
the two values is displayed in the report output.
If the report finds any differences between the excise duty value in
the valuation segment of a material and the calculated excise duty
value, the report status is set to 'ERR', and local currency conversion
is not allowed. If there are any differences, you should run report
ROIHEW20 to analyse the differences.

Error message extract from SAP system. Copyright SAP SE.

OB109 - Details

• The SAP error message OB109 indicates that there are discrepancies in the valuation segment of a financial document. This error typically arises during the posting of financial transactions, particularly when there are differences between the current value and the calculated value in the valuation segment of the document.
  
  Cause:
  The error can be caused by several factors, including:
  
  Incorrect Configuration: The valuation method or settings in the system may not be configured correctly, leading to discrepancies in the valuation segment.
  Data Entry Errors: Manual entry errors during transaction posting can lead to inconsistencies in the values.
  Currency Conversion Issues: If there are currency conversion discrepancies, it can lead to differences in the valuation segment.
  Changes in Master Data: Changes in master data (like material master or vendor master) that affect valuation can lead to this error.
  Inconsistent Document Flow: If there are inconsistencies in the document flow (e.g., missing or incomplete documents), it can cause valuation differences.
  
  
  Solution:
  To