How To Fix FVD_REPAY199 - Kombi.versch.Valuten in Rückzahlung mt man. Buchungssteurg nicht zulässig

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_REPAY - Messages for Payoff

• Message number: 199

• Message text: Kombi.versch.Valuten in Rückzahlung mt man. Buchungssteurg nicht zulässig

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

Was verursacht dieses Problem?

The cash flow behavior for the payoff can be set up in such a way that
payments from the borrower have value dates that are after the payment
date of the payoff.
These payments are not displayed in the receivables list but they belong
to the document set for the payoff.
If you post the payoff, you need to do so in two steps. First post the
payments that are due on the payment date of the payoff, then the later
payments. The manual posting request from the payoff only posts the
payments on the payment date of the payoff. The system sets the status
<ZK>posted</>, irrespective of whether the complete document set has
been posted or not.
If the posting control settings on the <LS>Administration Data</> tab
page indicate that the payoff in this constellation is to be posted
automatically but it is posted manually by way of the payoff function,
the later payments are processed by the function for automatic posting.
However, if you have made the settings for manual posting in the
<LS>Administration Data</> and the posting is carried out manually by
way of the payoff function, the function for automatic posting excludes
the relevant flow records from the posting. Since the business operation
is already posted, there is now no way of posting the remaining flow
records.

Systemantwort

The payoff function does not allow manual posting in this constellation
if manual posting has been specified for the entire payoff.

Wie behebe ich diesen Fehler?

In the posting control indicator in the <LS>Administration Data</> for
the payoff, make the settings for automatic posting and post the payoff.

Vorgehensweise für Systemadministratoren

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