Getting error as " Transfer stop - balance <> 0 for reconciliation key &1 company code &2 " after executing FPG1 transaction

[dipesh_kumar]

Hello Experts,

I"m getting error message as "Transfer stop - balance <> 0 for reconciliation key &1 company code &2" in the spool file, after executing FPG1 transaction.

When I debugged this transaction FPG1, I found that difference in amount E.g. $1.1 is coming. I can also see this difference in FPF3 transaction by clicking on 'Total Records' tab.

But, I'm unable to understand from which G/L account, this difference is coming and how this difference is coming.

I tried to replicate similar scenario in Quality system, but unable to replicate it.

Questions:-

1. Could you please let me know how can I see that in which G/L account difference amount $1.1 coming from ?

2. Also, could you please let me know how can I resolve this issue ? What are the steps can be taken to resolve this issue ?

3. Since, this issue is occurring in Production system, and I'm unable to replicate similar case in Quality/Development system, could you please let me know how can I replicate similar case ?

Thanks in advance!

Regards,
Dipesh

[former_member455281]

Hi Dipesh,

Please use tocde FPT1 and FPT5 for analysis and FPT6 for correction. Be careful while using FPT6 as any error while executing this will wipe out the whole reconciliation key.

Check event 61 if this has been activated, if yes check the code.

Hope this helps.

Regards,

Gaurav