SAP ABAP Message Class 64 Message Number 661 (Inconsistency between FI general ledger and SEC subledger (see long text))

Hierarchy

☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ TR (Application Component) Treasury
     ⤷ FVVW_CORE (Package) TR-CORE: Former Objects from FVVW (TR-TM: Securities)

Attribute

Message class	64
Short Description	Treasury Management: Securities
Message Number	661
Documentation status		Space: object requires documentation
Authorization check Error Message	☐
Changed On	20130531

Message Text

Inconsistency between FI general ledger and SEC subledger (see long text)

Help Document

Diagnosis

FI documents were reversed, although entire reversal activity was terminated due to error messages (see log).

System Response

The activity was not reversed in the subledger.

The FI documents listed in the log were, however, already reversed. There is therefore an inconsistency between the securities subledger and the FI general ledger, due to the fact that the activity was not reversed in the subledger, while it was fully or partly reversed in the general ledger.

If you attempt to reverse the activity again from the securities subledger, the reversal will terminate with the error message that one or more FI documents have already been reversed.

Procedure

• Using the daybook number specified in the reversal posting log, identify all FI documents which are contained in the activity using the posting journal.
• Check whether these FI documents have been reversed in FI. If not, reverse them using transaction FB08 in Financial Accounting.
• Finally, reverse the entire activity from the securities subledger. Choose the option 'only reverse in subledger' to ensure that only the flows in the subledger are reversed. The system will no longer try to reverse the FI documents which have already been reversed.

History

Last changed on/by	20130531	SAP
SAP Release Created in