How To Fix T0212 - Confirmation data could not be allocated to a transaction!

SAP Error Message - Details

• Message type: E = Error

• Message class: T0 - General Treasury

• Message number: 212

• Message text: Confirmation data could not be allocated to a transaction!

What causes this issue?

The confirmation data entered cannot be assigned to any transaction in
the system.

System Response

The correspondence cannot be compared.

How to fix this error?

The data entered (amount, rate/price or interest rate, value date or
counterparty)
does not match the transaction data to be compared in the system under
certain conditions.
Check the data entered once more using the counterconfirmation of the
counterparty. There is either an input field that still needs to be
filled or the counterparty confirmation is not correct.
Another reason may be that a transaction with the corresponding data
exists in the system but the transaction type is not marked as
counterconfirmation-relevant. You will find information on the
confirmation status of financial transactions in the correspondence
monitor.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.