How To Fix FICUSTOM067 - Changes in interest formula cause loss of calculation base

SAP Error Message - Details

• Message type: E = Error

• Message class: FICUSTOM - Customizable Messages for Funds Management

• Message number: 067

• Message text: Changes in interest formula cause loss of calculation base

What causes this issue?

When interest documents are created in the deferral request, the
interest formula is saved in the document. It is therefore possible to
trace the calculation of the interest amount.

System Response

The old data is not saved if the interest formula is changed.

How to fix this error?

Only change the interest formula if a connection between the
Customizing values and the interest formula saved in the document is
not required.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FICUSTOM067 - Changes in interest formula cause loss of calculation base ?

  The SAP error message FICUSTOM067 indicates that there are changes in the interest formula that could lead to a loss of the calculation base. This typically occurs in the context of financial transactions, particularly in the area of interest calculation for loans, deposits, or other financial instruments.
  Cause:
  
  
  Changes in Interest Formula: The error is triggered when there are modifications to the interest calculation formula that affect how interest is computed on a financial transaction. This could happen due to:
  
  Updates in configuration settings.
  Changes in business rules or policies regarding interest calculation.
  Adjustments in the underlying data that the formula relies on.
  
  
  
  Inconsistent Data: If the data used for the interest calculation is inconsistent or has been altered after the initial calculation, it can lead to discrepancies.
  
  
  Timing Issues: If the interest calculation is performed at different times or under different conditions, it may not align with the updated formula.
  
  
  Solution:
  
  
  Review Changes: Check the recent changes made to the interest calculation formula. Ensure that any modifications are necessary and correctly implemented.
  
  
  Recalculate Interest: If the formula has changed, you may need to recalculate the interest for affected transactions to ensure that the calculation base is accurate.
  
  
  Data Consistency: Ensure that all relevant data is consistent and up-to-date. This may involve checking transaction records, interest rates, and any other parameters that influence the calculation.
  
  
  Configuration Check: Review the configuration settings in the SAP system related to interest calculation. Make sure that they align with the current business requirements.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the error message and its implications.
  
  
  Testing: After making changes, conduct thorough testing to ensure that the interest calculations are functioning as expected without triggering the error.
  
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions for common problems.
  Transaction Codes: Familiarize yourself with relevant transaction codes (e.g., FBL1N, FBL3N) that may help in reviewing financial documents and transactions.
  User Roles: Ensure that users have the appropriate roles and permissions to make changes to interest calculations and configurations.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a financial consultant who specializes in SAP financial modules.