How To Fix FISA_LOC104 - Cannot proceed; remaining amount and settlement document amount not same

SAP Error Message - Details

• Message type: E = Error

• Message class: FISA_LOC - FI Localization for KSA

• Message number: 104

• Message text: Cannot proceed; remaining amount and settlement document amount not same

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FISA_LOC104 - Cannot proceed; remaining amount and settlement document amount not same ?

  The SAP error message FISA_LOC104 indicates that there is a discrepancy between the remaining amount and the settlement document amount in a financial transaction. This error typically occurs in the context of financial accounting or asset accounting when trying to process a transaction that involves settlements, such as payments or allocations.
  Cause:
  
  
  Mismatched Amounts: The most common cause of this error is that the remaining amount (the amount that is still due or outstanding) does not match the amount specified in the settlement document. This can happen due to:
  
  Incorrect data entry when creating the settlement document.
  Changes in the amounts due after the settlement document was created (e.g., adjustments, discounts, or additional charges).
  Issues with prior transactions that affect the current settlement.
  
  
  
  Incomplete or Incorrect Configuration: Sometimes, the configuration settings in SAP related to financial transactions or settlements may not be set up correctly, leading to inconsistencies.
  
  
  Document Status: The status of the documents involved may also lead to this error. For example, if a document is in a status that does not allow further processing, it may cause discrepancies.
  
  
  Solution:
  
  
  Verify Amounts: Check the amounts in both the remaining amount and the settlement document. Ensure that they match. If they do not, you may need to adjust one of the amounts to ensure they are equal.
  
  
  Review Related Documents: Look at the related financial documents to see if there are any discrepancies or adjustments that need to be made. This includes checking for any previous transactions that may have affected the current amounts.
  
  
  Recreate Settlement Document: If the settlement document is incorrect, consider deleting it and recreating it with the correct amounts.
  
  
  Check Configuration: Review the configuration settings in SAP related to financial transactions and settlements. Ensure that they are set up correctly and that there are no issues that could lead to discrepancies.
  
  
  Consult SAP Notes: Check the SAP Support Portal for any relevant SAP Notes or updates that may address this specific error. There may be patches or updates that resolve known issues.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help in troubleshooting, such as:
  
  FB03: Display Document
  FBL1N: Vendor Line Item Display
  FBL3N: G/L Account Line Item Display
  FBL5N: Customer Line Item Display
  
  
  
  Documentation: Review SAP documentation related to financial transactions and settlements for more detailed guidance on handling discrepancies.
  
  
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  
  By following these steps, you should be able to identify the cause of the FISA_LOC104 error and implement a solution to resolve it.