FINS_IC100 - -------------------- Reconciliation of Balance Sheet --------------------

SAP Error Message - Details

• Message type: E = Error

• Message class: FINS_IC - Manage Currencies

• Message number: 100

• Message text: -------------------- Reconciliation of Balance Sheet --------------------

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.

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AnswerBot

• What is the cause and solution for SAP error message FINS_IC100 - -------------------- Reconciliation of Balance Sheet -------------------- ?

  The SAP error message FINS_IC100, which pertains to the reconciliation of balance sheet accounts, typically arises in the context of intercompany accounting. This error indicates that there is a discrepancy in the balances of intercompany accounts that need to be reconciled.
  Cause:
  
  
  Data Discrepancies: The most common cause of this error is mismatched balances between intercompany accounts in different company codes. This can occur due to:
  
  Timing differences in posting transactions.
  Incorrect or missing postings in one of the company codes.
  Manual adjustments that were not mirrored in the corresponding company code.
  
  
  
  Configuration Issues: Incorrect configuration in the intercompany settings can also lead to reconciliation issues. This includes settings related to:
  
  Intercompany pricing.
  Currency conversion.
  Account determination.
  
  
  
  Posting Errors: Errors during the posting of intercompany transactions, such as incorrect account assignments or missing entries, can lead to discrepancies.
  
  
  Solution:
  
  
  Reconcile Balances: 
  
  Check the balances of the intercompany accounts in both company codes involved. Ensure that they match.
  Use transaction codes like FBL3N (for G/L account balance display) to review the balances.
  
  
  
  Review Intercompany Transactions:
  
  Identify any missing or incorrect postings. Ensure that all intercompany transactions are posted correctly in both company codes.
  Look for any unposted documents or documents that are in a blocked status.
  
  
  
  Adjustments:
  
  If discrepancies are found, make the necessary adjustments in the respective company codes to ensure that the balances match.
  Ensure that any manual adjustments are reflected in both company codes.
  
  
  
  Configuration Check:
  
  Review the configuration settings for intercompany accounting in the SAP system. Ensure that all settings are correctly defined and consistent across the involved company codes.
  
  
  
  Use of Reports:
  
  Utilize SAP standard reports for intercompany reconciliation, such as F.2 (Intercompany Reconciliation) to identify discrepancies and facilitate the reconciliation process.
  
  
  
  Consult Documentation: 
  
  Refer to SAP documentation or notes related to intercompany accounting and reconciliation for specific guidance and best practices.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  FBL3N: Display G/L Account Balances
  F.2: Intercompany Reconciliation
  FB03: Display Document
  FB50: Enter G/L Account Document
  
  
  
  SAP Notes: Check for any SAP Notes that may address specific issues related to FINS_IC100 or intercompany reconciliation.
  
  
  User Roles: Ensure that users involved in the reconciliation process have the appropriate roles and authorizations to access the necessary data.
  
  
  By following these steps, you should be able to identify the cause of the FINS_IC100 error and implement a solution to reconcile the balance sheet accounts effectively.