3614215 - Group Reporting: FINCS_ACCTG_INTEG007 error message during realignment

You execute the Realignment function scheduled from the Schedule Jobs for Consolidation Tasks app, but it is failed and you get an error message like below.

Substitution in ledger .. CoCd .... failed. Fields: RBUNIT

Message No. FINCS_ACCTG_INTEG007

Diagnosis

Ledger .. is a Preparation Ledger for Group Reporting, which means fields relevant for group reporting and consolidation-specific fields, such as consolidation unit, are available in general ledger accounting.

For the current document (Company Code ....), the system was not able to derive a value for field(s): RBUNIT.

System Response

The system prevents posting of this document to prevent incomplete data in Group Reporting.

Procedure

Review the customizing for the Group Reporting Preparation Ledger, in particular the substitution rules.

SAP S/4HANA Finance for Group Reporting

FINCS_ACCTG_INTEG007, Realignment, GRPL, Group Reporting Preparation Ledger, Company, Company Code, Substitution, Consolidation Unit, Cons. Unit, RBUNIT , KBA , FIN-CS-COR-DT , Data Transfer , Problem