SAP Knowledge Base Article - Preview

3789682 - Advance Valuation: Balance Sheet Reclassification Documents as Non-Open Items and Reconciliation Account balance discrepancy

Symptom

1. Balance sheet reclassification documents in Advanced Valuations (FINS_RECL) are posted as non-open items despite the underlying G/L account are open-item managed.

2. After such postings, the reconciliation account balance and the open item list may not match for a given key date.

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.


Read more...

Environment

  • SAP S/4HANA 2023
  • SAP S/4HANA 2025 
  • Closing Operations / Period-End

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

: Balance Sheet Reclassification, B/S Reclassification, Open Item Management, OIM, Reporting Adjustment, Aggregated Balance, Clearing, General Ledger, FINS_RECL. , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.