How To Fix FINS_RECON057 - Soldes mens. cmpte génér. spécial client (report de solde) &1 incohérents

SAP Error Message - Details

• Message type: E = Error

• Message class: FINS_RECON - SAP S/4HANA Finance Migration: Reconciliation

• Message number: 057

• Message text: Soldes mens. cmpte génér. spécial client (report de solde) &1 incohérents

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

Quelle est la cause de ce problème?

Customer special G/L transaction figures for &V1& are inconsistent
concerning balance carry forward.
The system compared the balance carry forward stored in the backup-table
KNC3_BCK with the balance carry forward calculated by the view KNC3 and
found that they differ.
It is required to run the balance carry forward report SAPF010 before
the installation of SAP S/4HANA Finance. Most likely this was not done
for this customer account and fiscal year.
As a result, the balance carry forward in the backup-table is wrong, and
this wrong figure is used as calculation basis for the subsequent years.

Réponse du système

Comment corriger cette erreur?

If you came across this issue in a test system, make sure the same does
not happen with the upgrade of your production system. Run program
SAPF010 for all companies up to the current fiscal year to ensure that
the balance carry forwards in the backup-tables are correct. This must
be done <ZH>before</> the upgrade, running SAPF010 afterwards does not
fix the issue.
If you find this issue in your production system, check that the balance
carry forwards for this account are displayed correctly. Open
transaction
<DS:TRAN.FD10N>FD10N</> year by year and check that the closing balance
matches the balance carry forward of the next year. If all balances are
correct you can ignore this error message. If they are not correct,
contact the SAP Support in order to have the inconsistencies repaired.

Procédure pour les administrateurs système

The balance carry forward is a basic step which has to be executed
before the installation of the SAP S/4HANA Finance.

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