How To Fix 67604 - Transfer amnt > Disbursement obligation in loan &

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 604

• Message text: Transfer amnt > Disbursement obligation in loan &

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 67604 - Transfer amnt > Disbursement obligation in loan & ?

  The SAP error message 67604, which states "Transfer amount > Disbursement obligation in loan," typically occurs in the context of financial transactions related to loans in SAP. This error indicates that the amount you are trying to transfer exceeds the disbursement obligation that has been set for the loan.
  Cause:
  
  Exceeding Disbursement Obligation: The primary cause of this error is that the transfer amount you are attempting to process is greater than the maximum amount that can be disbursed according to the loan agreement or configuration in the system.
  Incorrect Loan Configuration: There may be an issue with how the loan is configured in the system, such as incorrect limits or obligations set up in the loan master data.
  Data Entry Error: It could also be a simple data entry error where the amount entered for the transfer is incorrect.
  
  Solution:
  
  Verify Transfer Amount: Check the amount you are trying to transfer and ensure it does not exceed the disbursement obligation. Adjust the amount accordingly.
  Review Loan Configuration: Go to the loan master data and verify the disbursement obligations. Ensure that the obligations are set correctly and reflect the intended loan terms.
  Check Loan Agreement: Review the loan agreement to confirm the disbursement limits and obligations. Make sure that the system settings align with the contractual terms.
  Consult with Finance Team: If you are unsure about the correct disbursement obligations or if there are discrepancies, consult with your finance or accounting team for clarification.
  System Configuration: If the issue persists, it may require a review of the system configuration by an SAP consultant or administrator to ensure that the loan management module is set up correctly.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for loan management, such as:
  
  FPM1: Loan Management
  FPM2: Display Loan
  FPM3: Change Loan
  
  
  Documentation: Refer to SAP documentation or help files related to loan management for detailed information on disbursement obligations and how they are calculated.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on loan management issues.
  
  By following these steps, you should be able to resolve the error and ensure that your loan disbursement transactions are processed correctly.