How To Fix FIN_CFIN045 - Écart de solde ds comparaison. Compte : &1, période : &2, exercice : &3.

SAP Error Message - Details

• Message type: E = Error

• Message class: FIN_CFIN - Central Finance integration

• Message number: 045

• Message text: Écart de solde ds comparaison. Compte : &1, période : &2, exercice : &3.

Quelle est la cause de ce problème?

Balance comparison with GLT0 does not match for account <(>&<)>1, period
<(>&<)>2, and fiscal year <(>&<)>3.

Réponse du système

Your source system uses classic GL.

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

For accounts maintained in the IMG activity Specify Alternative Ledger
for Balance Load for Classic GL, balances are read from either GLT3
(ledger 09) or GLPCT (ledger 8A) and should be the same as balances in
GLT0 (ledger 00) for the same period and fiscal year. The system issues
this error message when there is a difference in the balances that are
being compared.
This error is issued during the extraction of balances. The
corresponding package will have the status error

Comment corriger cette erreur?

If you want the system to read balances from alternative ledgers (GLT3
or GLPCT) for certain accounts, you must define the relevant ledger in
the IMG activity Specify Alternative Ledger for Balance Load for Classic
GL.
You must ensure that for all such accounts there is no difference in
balances when compared to the balances in GLT0.
If an error occurs, you can change the alternative ledger that you have
assigned for the account in the IMG activity Specify Alternative Ledger
for Balance Load for Classic GL or you can remove this account
completely from this Customizing activity.
Once the balances match, you must restart the extraction step, to
reprocess the relevant packages.

Procédure pour les administrateurs système

Extrait du message d'erreur du système SAP. Copyright SAP SE.