How To Fix TE122 - Payment does not fall within the capital commitment period; obj.no: &

SAP Error Message - Details

• Message type: E = Error

• Message class: TE - Market Risk Management

• Message number: 122

• Message text: Payment does not fall within the capital commitment period; obj.no: &

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TE122 - Payment does not fall within the capital commitment period; obj.no: & ?

  The SAP error message TE122 indicates that a payment you are trying to process does not fall within the capital commitment period for a specific object number. This typically occurs in the context of Asset Accounting (FI-AA) or Project System (PS) modules, where capital commitments are tracked for assets or projects.
  Cause:
  
  Capital Commitment Period: The payment you are attempting to process is outside the defined capital commitment period for the specified object number. This period is set up in the system to ensure that payments are only made for commitments that are valid within a certain timeframe.
  Incorrect Dates: The dates associated with the payment or the commitment may be incorrectly set, leading to a mismatch.
  Configuration Issues: There may be configuration settings in the system that define the capital commitment periods incorrectly.
  
  Solution:
  
  Check Commitment Period: Verify the capital commitment period for the object number in question. You can do this by navigating to the relevant asset or project in SAP and checking the commitment settings.
  Adjust Payment Dates: If the payment date is incorrect, adjust it to fall within the valid commitment period.
  Review Configuration: If the commitment period is not set correctly, you may need to review the configuration settings in the system. This may involve consulting with your SAP configuration team or reviewing the settings in the Asset Accounting or Project System modules.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on managing capital commitments and payments.
  Transaction Codes: Use transaction codes like AS03 (Display Asset) or CJ03 (Display Project) to check the details of the asset or project.
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide additional context or solutions.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to process payments and view commitment periods.
  Training and Documentation: Ensure that users are trained on how to manage capital commitments and understand the implications of payment processing within SAP.
  
  If the issue persists after checking these areas, it may be beneficial to engage with your SAP support team or a consultant who specializes in SAP Financials for further assistance.