How To Fix 67085 - Disbursement not possible. Create interest conditions first

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 085

• Message text: Disbursement not possible. Create interest conditions first

What causes this issue?

No interest conditions have been entered for the loan you have
selected.
&DESCRIPTION&
Disbursement is only possible if you have entered a fixed interest
condition. Neither the interest rate nor the interest amount may be
zero. You must also have defined a reference interest rate.

System Response

The disbursment cannot be made.

How to fix this error?

Enter the conditions before disbursement.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 67085 - Disbursement not possible. Create interest conditions first ?

  The SAP error message 67085, "Disbursement not possible. Create interest conditions first," typically occurs in the context of financial transactions, particularly when dealing with disbursements in SAP's financial modules, such as Treasury or Accounts Payable. This error indicates that the system requires interest conditions to be defined before a disbursement can be processed.
  Cause:
  The error arises when:
  
  Interest Conditions Not Defined: The system expects certain interest conditions (like interest rates, calculation methods, etc.) to be set up for the financial transaction you are trying to execute.
  Configuration Issues: There may be a configuration issue in the financial settings that prevents the system from recognizing or applying the necessary interest conditions.
  Incomplete Master Data: The master data for the relevant financial instruments or accounts may be incomplete or not properly maintained.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Create Interest Conditions:
  
  Navigate to the relevant configuration settings in SAP.
  Go to the transaction code for maintaining interest conditions (e.g., OBBA for interest calculation).
  Define the necessary interest conditions, including interest rates, calculation methods, and any other relevant parameters.
  
  
  
  Check Configuration:
  
  Ensure that the configuration for the financial module you are working with is correctly set up.
  Verify that all necessary settings related to disbursements and interest calculations are in place.
  
  
  
  Review Master Data:
  
  Check the master data for the accounts or financial instruments involved in the transaction.
  Ensure that all required fields are filled out and that the data is accurate.
  
  
  
  Test the Configuration:
  
  After creating the interest conditions, perform a test transaction to ensure that the disbursement can now be processed without errors.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on setting up interest conditions relevant to your version of SAP.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists after following the above steps, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBBA, FBL1N, or others that pertain to financial transactions and interest calculations.
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may address the issue.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to create or modify interest conditions in the system.
  
  By following these steps, you should be able to resolve the error message 67085 and successfully process the disbursement.