How To Fix 67_LOAN015 - As a result of changes in the cash flow, repayments exceed payments due

67_LOAN015 - Overview

• Message type: E = Error

• Message class: 67_LOAN - Messages for Fin. Asset Management for Loans - Continued

• Message number: 015

• Message text: As a result of changes in the cash flow, repayments exceed payments due

What causes this issue?

The cash flow for the loan contains flows that have been changed
manually and fixed. These flows cannot be changed when the FI cash flow
is calculated. The unscheduled repayment you have entered and these
fixed flows result in a negative remaining balance.

How to fix this error?

Check the cash flow, in particular the planned flows that have been
changed manually, and make any necessary adjustments.

Error message extract from SAP system. Copyright SAP SE.

67_LOAN015 - Details

• The SAP error message 67_LOAN015 indicates that there is an issue with the cash flow management related to loan repayments. Specifically, it suggests that the repayments for a loan exceed the payments that are due, which can occur due to various reasons such as changes in cash flow projections, incorrect loan terms, or misconfigured payment schedules.
  
  Cause:
  
  Cash Flow Changes: Changes in the expected cash inflows or outflows can lead to a situation where the repayments exceed the scheduled payments.
  Incorrect Loan Configuration: The loan terms may not be set up correctly, leading to discrepancies in expected payments.
  Payment Schedule Issues: The payment schedule may not align with the actual cash flow, causing an imbalance.
  Data Entry Errors: Manual errors in entering repayment amounts or schedules can also trigger this error.
  
  
  Solution:
  
  Review Cash Flow Projections: Check the cash flow projections to ensure they are accurate and reflect the current financial situation.
  Verify Loan Terms: Ensure that the