How To Fix 69751 - Negative repayment occurred during cash flow calculation

69751 - Overview

• Message type: E = Error

• Message class: 69 - Central Functions of Financial Asset Management

• Message number: 751

• Message text: Negative repayment occurred during cash flow calculation

What causes this issue?

A payment instalment smaller than the interest share determined was
entered in a condition item of condition type 'Annuity repayment'.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Change the amount (payment instalment) in the relevant condition item
or the interest condition items which belong to it.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 69751 - Negative repayment occurred during cash flow calculation ?

  The SAP error message 69751, "Negative repayment occurred during cash flow calculation," typically arises in the context of cash flow management and financial transactions within the SAP system. This error indicates that there is an inconsistency or an unexpected negative value in the repayment calculations during the cash flow analysis.
  Causes:
  
  Incorrect Data Entry: There may be incorrect or inconsistent data entered in the financial documents, such as negative amounts where they should not be.
  
  Configuration Issues: The cash flow calculation settings or parameters may not be configured correctly, leading to erroneous calculations.
  Transaction Errors: There could be issues with specific transactions that are being processed, such as loan repayments or other financial transactions that are not properly recorded.
  Timing Issues: The timing of transactions may not align correctly, leading to negative values in the cash flow calculations.
  Currency Conversion Issues: If there are multiple currencies involved, conversion rates or incorrect currency settings may lead to