How To Fix RTC_CT_01081 - Investment reconciliation check error: &1 (FI) and &2 (AFD) for &3 in &4

SAP Error Message - Details

• Message type: E = Error

• Message class: RTC_CT_01 - Real consolidation - currency translation

• Message number: 081

• Message text: Investment reconciliation check error: &1 (FI) and &2 (AFD) for &3 in &4

What causes this issue?

You have configured currency translation for additional financial data,
thus the group amount data will be retrieved from additional financial
data. However, if you have not maintained the additional financial data
correctly, incorrect currency translation results will be generated.
Validation checks are performed before currency translation execution.
This error message means that the validation checks have failed.

System Response

This entity stops processing.

How to fix this error?

On the <LS>SAP Easy Access</> screen, choose <LS>Accounting -> Real-Time
Consolidation -> Periodic Processing -> Maintain Investment/Equity
History Data</> (alternatively, enter transaction code
<DS:TRAN.RTCAFD>RTCAFD</>).
Enter the necessary parameters, and choose <LS>Display</>.
To see more detailed reconciliation results, choose <LS>Check</>.
Maintain your additional financial data here to ensure it is reconciled
with accounting data.
<ZH>Note:</> For investment data, a partner entity is mandatory. If you
find the partner entity shows as <LS><NULL></> in the message, which
means finance data is not maintained correctly, you must track back to
the original FI document and fill the partner field.

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_01081 - Investment reconciliation check error: &1 (FI) and &2 (AFD) for &3 in &4 ?

  The SAP error message RTC_CT_01081 pertains to investment reconciliation checks, specifically indicating a discrepancy between the financial accounting (FI) and asset accounting (AFD) for a particular investment. This error typically arises during the reconciliation process when the values in the two accounting areas do not match.
  Cause:
  The error message RTC_CT_01081 can be triggered by several factors, including:
  
  
  Data Inconsistencies: There may be inconsistencies in the data between the FI and AFD modules. This could be due to incorrect postings, missing entries, or unposted transactions.
  
  
  Configuration Issues: Incorrect configuration settings in the asset accounting or financial accounting modules can lead to mismatches.
  
  
  Timing Issues: Transactions may not have been posted in both areas at the same time, leading to temporary discrepancies.
  
  
  Manual Adjustments: Manual adjustments made in one module without corresponding adjustments in the other can cause mismatches.
  
  
  Solution:
  To resolve the RTC_CT_01081 error, you can follow these steps:
  
  
  Check the Data: Review the investment data in both the FI and AFD modules. Look for discrepancies in amounts, dates, or transaction types.
  
  
  Reconcile Transactions: Use the reconciliation reports available in SAP to identify specific transactions that are causing the mismatch. This can help pinpoint the exact entries that need correction.
  
  
  Post Missing Transactions: If you find that certain transactions are missing in either FI or AFD, ensure that they are posted correctly in the respective module.
  
  
  Review Configuration: Check the configuration settings for both FI and AFD to ensure they are set up correctly. This includes checking the integration settings between the two modules.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to investment reconciliation for any specific guidelines or known issues.
  
  
  Use Transaction Codes: Utilize relevant transaction codes such as:
  
  AW01N: Asset Explorer to view asset details.
  FBL3N: G/L Account Line Item Display to check financial postings.
  S_ALR_87012086: Asset History Sheet for asset-related reports.
  
  
  
  Seek Help from SAP Support: If the issue persists after performing the above checks, consider reaching out to SAP support for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with transaction codes related to asset accounting and financial accounting for better navigation.
  SAP Notes: Check for any SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Training and Documentation: Ensure that users involved in the investment reconciliation process are adequately trained and have access to relevant documentation.
  
  By following these steps, you should be able to identify and resolve the cause of the RTC_CT_01081 error in SAP.