How To Fix RTC_CT_01235 - Reconciliation error: investee &1, group account &2, transaction type &3

RTC_CT_01235 - Overview

• Message type: E = Error

• Message class: RTC_CT_01 - Real consolidation - currency translation

• Message number: 235

• Message text: Reconciliation error: investee &1, group account &2, transaction type &3

What causes this issue?

The amount booked in the financial document entry is different from the
amount booked in the additional financial data.
This check is based on the following:
Model
Version ID
Fiscal year
Period
Group account
Transaction type
Currency code
Partner entity

System Response

Error occurs during currency translation.

How to fix this error?

Adjust the amount in the financial document entry or additional
financial data.

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_01235 - Reconciliation error: investee &1, group account &2, transaction type &3 ?

  The SAP error message RTC_CT_01235 indicates a reconciliation error related to investments in a group account. This error typically arises during the consolidation process when there are discrepancies in the financial data of an investee company, which can affect the overall financial statements of the group.
  
  Cause:
  The error can be caused by several factors, including:
  
  
  Data Mismatch: There may be inconsistencies between the financial data of the investee and the group account. This could be due to incorrect postings, missing entries, or differences in accounting policies.
  
  
  Transaction Type Issues: The transaction type specified in the error message may not be correctly defined or may not match the expected values for the reconciliation process.
  
  
  Currency Differences: If the investee operates in a different currency than the group account, currency conversion issues may lead to discrepancies.
  
  
  Missing or Incorrect Configuration: The configuration settings for consolidation or reconciliation may not be set up correctly, leading to errors during