How To Fix 67720 - Prüfen Sie die Zuordnung der Nebenkosten wegen modifiziertem Zahlungstag

67720 - Overview

• Message type: E = Error

• Message class: 67 - Loans Messages - Financial Assets Management

• Message number: 720

• Message text: Prüfen Sie die Zuordnung der Nebenkosten wegen modifiziertem Zahlungstag

Was verursacht dieses Problem?

Condition-dependent incidental expenses are perhaps not allocated to
the outpayment. You should check whether all relevant incidental
expenses appear on the incidental expenses screen.
When an outpayment is saved, all records which are allocated to this
outpayment are assigned the payment date of the outpayment (incidental
expenses, withholding records for items in arrears), i.e. the original
payment date is ignored.
This affects the following incidental expenses records:
Records which were entered manually (not condition-dependent)
Condition-dependent records with a withholding indicator
Condition-dependent records without a withholding indicator, providing
that the original payment date is not after the payment date of the
outpayment (records without a withholding indicator which have a later
payment date are not assigned to the outpayment and retain the original
payment date).
If the field 'Withholding lead' in the outpayment is changed to an
earlier date after 'Save' has been carried out (and thus after the
payment date has been adjusted), the adjustment from the payment date
to the payment date of the outpayment carried out and saved is
retained. As a result, the incidental expenses could be missing from
the outpayment although they should have been selected as a result of
the original payment date.
In order to retain these expenses, the date 'withholding lead' may not
be earlier then the payment date when the data is saved or the payment
date has to manually be set to an earlier date in the incidental
expenses record before changing the date in the incidental expenses
screen.
Example:
Original payment date in incidental expenses record: 03/15/96
Payment date of outpayment on 'Save': 03/20/96
When this data is saved, the payment date in the incidental expenses
record is set to 03/20/96 (necessary in order that the automatic debit
position always posts this record together with the outpayment).
If the 'Withholding lead' date is later changed to 03/19/96, the
condition-dependent incidental expenses record which still has the
payment date 03/20/96, is no longer allocated to the outpayment even if
the withholding indicator is set.

Systemantwort

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