How To Fix 67_LOAN074 - Cash flow contains a negative repayment

67_LOAN074 - Overview

• Message type: E = Error

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

• Message number: 074

• Message text: Cash flow contains a negative repayment

What causes this issue?

The cash flow contains a negative repayment amount. This can occur when
you have a condition item with the condition type "annuity repayment"
and the payment instalment you have entered is less than the interest
component determined by the system. The repayment can also be negative
if a disbursement or capital transfer increases the interest component
to such an extent that it exceeds the payment instalment entered.

How to fix this error?

Change the payment instalment or the corresponding interest condition
item in the contract conditions. In the case of a disbursement or
capital transfer, you can also reduce the value dated amount.

Error message extract from SAP system. Copyright SAP SE.

67_LOAN074 - Details

• The SAP error message 67_LOAN074 indicates that there is a cash flow entry in a loan or financial transaction that contains a negative repayment amount. This typically occurs in the context of loan management or financial accounting within SAP, where cash flows are expected to reflect the actual movement of funds.
  
  Cause:
  
  Incorrect Data Entry: A negative value may have been mistakenly entered for a repayment amount, which is not valid in the context of cash flows.
  
  Configuration Issues: The system configuration for loan management or cash flow processing may not be set up correctly, leading to unexpected negative values.
  Business Logic Errors: There may be a misunderstanding of how repayments should be recorded, leading to incorrect calculations or entries.
  Integration Issues: If the cash flow data is being pulled from another system or module, there may be discrepancies or errors in the data transfer.
  
  
  Solution:
  
  Review Data Entry: Check the specific cash flow entry that triggered