Message type: E = Error
Message class: IDCFM_US_FAMA_MSG - Treasury US Localization
Message number: 104
Message text: Transaction period (&1 - &2) does not match that of settlement type &3
For settlement type &V3&, the transaction period that starts on &V1& and
ends on &V2& does not match the time period you entered in Customizing.
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
Change the start and/or end date of the transaction in the <ZK>Term</>
group box in the FTR_EDIT transaction, or change the minimum/maximum
time period values for settlement type &V3& in the Customizing activity
<DS:SIMG.IDCFM_USTB_VSETY>Define Settlement Types for TBA</>.
Error message extract from SAP system. Copyright SAP SE.
IDCFM_US_FAMA_MSG104
- Transaction period (&1 - &2) does not match that of settlement type &3 ?The SAP error message IDCFM_US_FAMA_MSG104 indicates that there is a mismatch between the transaction period specified in your transaction and the settlement type you are using. This error typically occurs in the context of financial asset management or fixed asset accounting when trying to process transactions that involve asset settlements.
Cause: The error arises when the transaction period (defined by the start date &1 and end date &2) does not align with the expected transaction period for the specified settlement type (&3). This can happen due to several reasons, including: Incorrect Period Selection: The transaction period you are trying to use is outside the allowed periods for the specified settlement type.
Configuration Issues: The settlement type may have specific settings that restrict the periods in which transactions can be processed. Posting Periods: The posting periods in the financial settings may not be open for the specified transaction period. Data Entry Errors: There may be a mistake
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IDCFM_US_FAMA_MSG103
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