How To Fix IDCFM_FRRF_MSG012 - Refifotage: Unmatched entries for non-TAX-GAAP for &2 &3 &4 on &1

SAP Error Message - Details

• Message type: E = Error

• Message class: IDCFM_FRRF_MSG - FIFO Reevaluation

• Message number: 012

• Message text: Refifotage: Unmatched entries for non-TAX-GAAP for &2 &3 &4 on &1

What causes this issue?

Additional quantity information for the TAX-GAAP valuation area is
specified for position company code &v2&, valuation class &v3&, security
ID &v4& on key date &v1&. The non-TAX-GAAP entries and the TAX-GAAP
entries have to be matched by the key fields
KEY_DATE
COMPANY_CODE
COM_VAL_CLASS
SECURITY_ID
SECURITY_ACCOUNT
PORTFOLIO
FUND
GRANT_NBR
POSNR.
There are entries for non-TAX-GAAP for this position, for which no
corresponding TAX-GAAP entry can be assigned.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

Processing is cancelled.

How to fix this error?

Correct the entries for the position company code &v2&, valuation class
&v3&, security ID &v4& on &v1& in tables TRDTT_DATA_SEC (with
transaction code
<DS:TRAN.TPM63A>TPM63A</>) and table IDCFM_DATA_SEC (using transaction
code SM30). If necessary, add zero entries (with 0 nominal amount and 0
units) should be entered to facilitate the matching.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message IDCFM_FRRF_MSG012 - Refifotage: Unmatched entries for non-TAX-GAAP for &2 &3 &4 on &1 ?

  The SAP error message IDCFM_FRRF_MSG012 indicates that there are unmatched entries for non-TAX-GAAP in the financial reporting framework. This error typically arises during the reconciliation process or when generating financial reports, particularly in the context of financial accounting and reporting.
  Cause:
  The error message suggests that there are discrepancies between the entries that should match according to the non-TAX-GAAP reporting standards. This could be due to several reasons, including:
  
  Data Entry Errors: Incorrect or inconsistent data entries in the financial documents.
  Configuration Issues: Misconfiguration in the financial reporting settings or in the mapping of accounts.
  Timing Differences: Transactions recorded in different periods that should be matched.
  Missing Entries: Some entries may not have been posted or may have been posted incorrectly.
  Currency Differences: If transactions are in different currencies, conversion issues may lead to mismatches.
  
  Solution:
  To resolve the IDCFM_FRRF_MSG012 error, you can follow these steps:
  
  
  Review the Error Message Details: The message will typically provide specific details about the unmatched entries, including the relevant document numbers and periods. Use this information to investigate further.
  
  
  Check Data Entries: Verify the entries for the specified accounts and periods. Look for any discrepancies or errors in the amounts, dates, or account assignments.
  
  
  Reconcile Accounts: Perform a reconciliation of the accounts involved. Ensure that all transactions are accounted for and that there are no missing entries.
  
  
  Review Configuration Settings: Check the configuration settings for the financial reporting framework. Ensure that the mappings and settings for non-TAX-GAAP reporting are correctly defined.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for guidance on handling unmatched entries in financial reporting.
  
  
  Run Reports: Use SAP reporting tools to generate reports that can help identify the source of the discrepancies. This may include running reconciliation reports or financial statements.
  
  
  Seek Help from SAP Support: If the issue persists and you cannot identify the cause, consider reaching out to SAP support for assistance. They can provide more specific guidance based on your system configuration and the details of the error.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that can help in troubleshooting financial discrepancies, such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), and FBL5N (Customer Line Item Display).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide patches or additional guidance on resolving the issue.
  Training and Documentation: Ensure that users involved in financial reporting are adequately trained and have access to documentation that outlines the processes and standards for non-TAX-GAAP reporting.
  
  By following these steps, you should be able to identify and resolve the cause of the IDCFM_FRRF_MSG012 error in your SAP system.