How To Fix RTC_CT_01075 - LC balance = &1; check failed for rounding method &2 / sequence &3

SAP Error Message - Details

• Message type: E = Error

• Message class: RTC_CT_01 - Real consolidation - currency translation

• Message number: 075

• Message text: LC balance = &1; check failed for rounding method &2 / sequence &3

What causes this issue?

Rounding checks failed for selection values in local currency which are
assigned in the rounding entry.
In Customizing, you define selections to be used for rounding checks.
For each selection, you specify the account to which rounding
differences are posted.
You have the following options for setting up rounding checks:
Rounding Type = 1: Run a rounding check using one selection only. The
system checks whether the sum of accounts in this selection is zero.
Rounding Type = 2: Run a rounding check using two selections. The system
checks whether the sum of accounts in the first selection is equal to
the sum of accounts in the second.
Rounding Type = 3: Run a rounding check using two selections and
restrict the first selection to subitems. The system then checks whether
the sum of subitems in the first selection is equal to the sum of items
in the second selection.

System Response

No differences are allowed for these values. If the system finds any, it
outputs an error message.

How to fix this error?

Check the settings in Customizing for <LS>Financial Accounting (New)</>
under <LS>Real-Time Consolidation -> Currency Translation Definition ->
Define Rounding Methods</> (transaction
<DS:TRAN.RTCRM>RTCRM</>), and try again.

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message RTC_CT_01075 - LC balance = &1; check failed for rounding method &2 / sequence &3 ?

  The SAP error message RTC_CT_01075 indicates that there is a problem with the rounding method or sequence used in the calculation of the local currency (LC) balance. This error typically arises during the processing of financial transactions, particularly in the context of currency conversion or when dealing with multiple currencies in financial reporting.
  Cause:
  
  
  Rounding Method Issues: The rounding method specified in the configuration may not be compatible with the transaction data or the currency settings. This can happen if the rounding method is not defined correctly or if it does not align with the expected precision for the currency involved.
  
  
  Sequence Problems: The sequence number mentioned in the error may refer to a specific calculation or processing step that is failing due to incorrect settings or data inconsistencies.
  
  
  Data Inconsistencies: There may be inconsistencies in the data being processed, such as incorrect currency amounts, missing values, or discrepancies in the currency conversion rates.
  
  
  Solution:
  
  
  Check Rounding Method Configuration: 
  
  Go to the configuration settings for rounding methods in SAP (Transaction code: OB37 or similar).
  Verify that the rounding method defined for the local currency is appropriate for the transactions being processed.
  Ensure that the rounding method is set up to handle the precision required for the currencies involved.
  
  
  
  Review Sequence Settings:
  
  Check the sequence number mentioned in the error message. Ensure that the sequence is correctly defined and that all necessary steps in the sequence are properly configured.
  If applicable, review the sequence of calculations or postings to ensure they are in the correct order.
  
  
  
  Validate Transaction Data:
  
  Review the transaction data that triggered the error. Look for any anomalies, such as incorrect amounts, missing currency codes, or invalid entries.
  Ensure that all necessary data is complete and accurate before processing.
  
  
  
  Test with Different Scenarios:
  
  If possible, test the rounding method and sequence with different transaction scenarios to identify if the issue is isolated to specific cases or if it is a broader configuration problem.
  
  
  
  Consult Documentation and Support:
  
  Refer to SAP documentation for additional insights on the error message and its implications.
  If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB37 (Rounding Methods) and others related to currency settings and financial transactions.
  SAP Notes: Check for any SAP Notes related to RTC_CT_01075 for known issues and patches that may address the problem.
  Testing Environment: If possible, replicate the issue in a testing environment to troubleshoot without affecting production data.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.