How To Fix FICA_CD107 - The reversal leads to a negative cash balance

FICA_CD107 - Overview

• Message type: E = Error

• Message class: FICA_CD - FI-CA: Cash Desk/Cash Journal

• Message number: 107

• Message text: The reversal leads to a negative cash balance

What causes this issue?

The reversal of the payment results in a negative cash balance.

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?

Reversing the payment and resetting clearing makes sense only in the
following circumstances:
You want to refund a payment to the customer.
In that case, first post a deposit. In this way, you avoid the situation
where there is not enough cash in the cash desk for the refund.
You have found (for example, at the cash desk closing) that you have
accepted counterfeit money.
The reversal of the payment here results in a negative cash balance.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FICA_CD107 - The reversal leads to a negative cash balance ?

  The SAP error message FICA_CD107, which states "The reversal leads to a negative cash balance," typically occurs in the context of financial transactions within the SAP Convergent Charging (SAP CC) or SAP Contract Accounts Receivable and Payable (SAP FI-CA) modules. This error indicates that a reversal transaction would result in a negative cash balance, which is not permissible in the system.
  
  Cause:
  
  Reversal of Payments: The error often arises when attempting to reverse a payment or a transaction that would cause the cash balance to drop below zero.
  Incorrect Configuration: There may be configuration settings in the financial accounting module that do not allow for negative balances.
  Insufficient Funds: The account from which the reversal is being made may not have sufficient funds to cover the reversal.
  Transaction Dependencies: There may be dependencies on other transactions that affect the cash balance, leading to this error when trying to reverse.
  
  
  Solution:
  
  Check Account Balance: Before performing a reversal,