F5226 - Balances for company code & have different signs (+/-) in LC and FC

SAP Error Message - Details

• Message type: E = Error

• Message class: F5 - Document Editing

• Message number: 226

• Message text: Balances for company code & have different signs (+/-) in LC and FC

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message F5226 - Balances for company code & have different signs (+/-) in LC and FC ?

  The SAP error message F5226 indicates that there is a discrepancy in the balances for a specific company code, where the local currency (LC) and foreign currency (FC) balances have different signs (i.e., one is positive and the other is negative). This situation can arise due to various reasons, such as incorrect postings, currency conversion issues, or data inconsistencies.
  Cause:
  
  Incorrect Postings: Transactions may have been posted incorrectly, leading to mismatched signs in the balances.
  Currency Conversion Issues: If there are issues with currency conversion rates or if transactions were recorded in different currencies without proper conversion, it can lead to discrepancies.
  Manual Adjustments: Manual adjustments or corrections made to the accounts may not have been properly reflected in both currencies.
  Data Inconsistencies: There may be inconsistencies in the data due to system errors, incomplete postings, or issues during data migration.
  
  Solution:
  
  Review Transactions: Check the transactions for the affected company code to identify any incorrect postings. Look for entries that may have been posted with the wrong sign.
  Check Currency Settings: Ensure that the currency settings for the company code are correct and that the currency conversion rates are up to date.
  Reconcile Accounts: Perform a reconciliation of the accounts to identify discrepancies. This may involve comparing the balances in both local and foreign currencies.
  Adjust Entries: If incorrect postings are found, make the necessary adjustments to correct the entries. This may involve reversing incorrect transactions and posting the correct ones.
  Consult Documentation: Refer to SAP documentation or consult with your SAP support team for specific guidance on handling this error in your system.
  Run Reports: Use SAP reports (like FBL1N, FBL3N, or FBL5N) to analyze the line items and identify where the discrepancies are occurring.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), and FBL5N (Customer Line Item Display) to analyze the transactions.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Exits and Enhancements: If custom developments are in place, review any user exits or enhancements that may affect the posting logic.
  Testing: After making corrections, perform testing to ensure that the issue is resolved and that the balances are now consistent.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to correct the discrepancies in the balances for the specified company code.