How To Fix G00104 - &1: réserv. cons./résult. net diff. ds bilan et cpte rés. (dev. périm.)

SAP Error Message - Details

• Message type: E = Error

• Message class: G00 - SAP Consolidation

• Message number: 104

• Message text: &1: réserv. cons./résult. net diff. ds bilan et cpte rés. (dev. périm.)

Quelle est la cause de ce problème?

For consolidation unit &V1&, the retained earnings and annual net
income were calculated by summing up the balance sheet and the income
statement. This resulted in two different values in group currency.
Thus, the data contains an error.

Réponse du système

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

Comment corriger cette erreur?

Sometimes the reported data can contain balance sheet and income
statement totals that are principally different. For example, this
often occurs in business area or profit center consolidation because
the balance sheet data is incomplete. When this occurs, you have the
option of posting the difference between the income statement total and
the balance sheet total to a balance sheet item. Note: If you defined a
balancing adjustment item in IMG, and the consolidation unit has the
integrated consolidation type "business area consolidation" or "profit
center consolidation", the system automatically determines a balancing
adjustment and posts it.

Procédure pour les administrateurs système

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