How To Fix FVD_REPAY006 - Rückzahlung beeinflusst gebuchte oder fixierte Bewegungen

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_REPAY - Messages for Payoff

• Message number: 006

• Message text: Rückzahlung beeinflusst gebuchte oder fixierte Bewegungen

Was verursacht dieses Problem?

The payoff due date falls within a period that has already been
settled, in other words, the affected flows have already been posted or
fixed.
The payoff would
Influence the calculation results for flows that are based on the
following capital amounts:
Interest calculation capital
Interest calculation capital up to full disbursement
Interest calculation capital + disbursement obligation
Planned capital
Guaranteed capital
Change the results of accrual/deferral calculations
Cause suspended repayments
Therefore the system cannot execute the payoff.

Systemantwort

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

Wie behebe ich diesen Fehler?

If you want to or have to keep the due date, reverse the postings or
remove the fixing setting so that the cash flow can be brought up to
date correctly.
It is still possible to change the payoff due date to another date that
does not fall within a period where the flows have been posted or
fixed.

Vorgehensweise für Systemadministratoren

Fehlermeldungsextrakt aus SAP-System. Copyright SAP SE