How To Fix FILAE749 - Due date &1 is not in settlement period &2 - &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FILAE - Messages for Lease Accounting Engine

• Message number: 749

• Message text: Due date &1 is not in settlement period &2 - &3

What causes this issue?

The due date of settlement period &V1& is not in the settlement period
from &V2& until &V3&.

System Response

The system terminates processing.

Procedure for System Administrators

If you are using the function module in a program you programmed
yourself, such as a user-defined accrual method, change the call of the
function module.
If the error occurs in a standard SAP program, contact SAP support.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FILAE749 - Due date &1 is not in settlement period &2 - &3 ?

  The SAP error message FILAE749 indicates that there is an issue with the due date of a financial document not falling within the specified settlement period. This error typically arises in the context of financial transactions, such as invoice processing or payment processing, where the due date of a document must align with the defined settlement periods in the system.
  Cause:
  
  Due Date Mismatch: The due date of the document (e.g., invoice or payment) is outside the range of the defined settlement period.
  Settlement Period Configuration: The settlement periods may not be correctly configured in the system, leading to discrepancies.
  Document Date Issues: The document date or posting date may be set incorrectly, causing the due date to fall outside the expected range.
  Period Closing: The settlement period may have been closed, preventing any transactions from being processed within that period.
  
  Solution:
  
  Check Due Date: Verify the due date of the document in question. Ensure that it falls within the defined settlement period.
  Review Settlement Periods: Go to the configuration settings in SAP and check the defined settlement periods. Make sure they are set up correctly and that the due date aligns with these periods.
  Adjust Document Dates: If the document date or posting date is incorrect, adjust it to ensure that the due date falls within the correct settlement period.
  Open Settlement Period: If the settlement period is closed, consider reopening it if appropriate, or adjust the due date of the document to fall within an open period.
  Consult Documentation: Refer to SAP documentation or consult with your SAP administrator for specific configuration settings related to financial periods and settlement.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OB52 to manage and configure the posting periods.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  User Roles: Ensure that you have the necessary permissions to view and modify financial documents and settlement periods in SAP.
  Testing: After making adjustments, test the transaction again to ensure that the error is resolved.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial modules.