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

SAP Error Message - Details

• 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 the reconciliation process.
  
  
  Solution:
  To resolve the RTC_CT_01235 error, you can follow these steps:
  
  
  Check Data Consistency:
  
  Review the financial data for the investee and the group account to ensure that all entries are correctly posted and that there are no missing transactions.
  Verify that the data for the specified transaction type is complete and accurate.
  
  
  
  Review Transaction Types:
  
  Ensure that the transaction type mentioned in the error message is correctly defined in the system and that it aligns with the expected values for reconciliation.
  
  
  
  Currency Conversion:
  
  If currency differences are suspected, check the currency settings and ensure that the conversion rates are correctly applied.
  
  
  
  Configuration Review:
  
  Review the configuration settings for the consolidation process in SAP. Ensure that all necessary settings are correctly configured for the reconciliation to work properly.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling reconciliation errors. This may provide additional insights into the error and potential fixes.
  
  
  
  Run Reconciliation Reports:
  
  Use SAP reconciliation reports to identify discrepancies and understand where the mismatches are occurring.
  
  
  
  Seek Support:
  
  If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance based on your specific system configuration and data.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB03 (Display Document), FBL3N (G/L Account Line Items), and S/4HANA Consolidation tools for further analysis.
  SAP Notes: Check for any SAP Notes related to RTC_CT_01235 for known issues and patches that may address the error.
  Training and Documentation: Ensure that users involved in the reconciliation process are adequately trained and have access to documentation that outlines the reconciliation procedures and best practices.
  
  By following these steps, you should be able to identify the root cause of the RTC_CT_01235 error and implement the necessary solutions to resolve it.