How To Fix FTR_LOANS065 - Company code &1 loan number &2: negative remaining capital

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_LOANS - Link Between the Loans Component and the Treasury Ledger

• Message number: 065

• Message text: Company code &1 loan number &2: negative remaining capital

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_LOANS065 - Company code &1 loan number &2: negative remaining capital ?

  The SAP error message FTR_LOANS065 indicates that there is a negative remaining capital for a loan in the specified company code and loan number. This typically occurs in the context of financial transactions related to loans and can be caused by several factors.
  Cause:
  
  Incorrect Loan Configuration: The loan may not be set up correctly in the system, leading to discrepancies in the capital calculations.
  Data Entry Errors: There may be incorrect entries in the loan master data or transaction data, such as incorrect amounts or dates.
  Amortization Issues: If the loan has been amortized incorrectly, it could lead to a situation where the remaining capital is calculated as negative.
  Payment Issues: If payments have been recorded incorrectly or if there are missing payments, this could also result in negative remaining capital.
  Interest Calculations: Errors in interest calculations or adjustments can lead to discrepancies in the remaining capital.
  
  Solution:
  
  Check Loan Master Data: Review the loan master data for the specified company code and loan number to ensure that all information is correct and complete.
  Review Transactions: Look at the transaction history for the loan to identify any incorrect entries or missing payments.
  Amortization Schedule: Verify the amortization schedule to ensure that it has been set up correctly and that all payments have been accounted for.
  Adjustments: If there are discrepancies, make the necessary adjustments to correct the loan balance. This may involve posting additional payments or correcting previous entries.
  Consult Documentation: Refer to SAP documentation or consult with your SAP support team for specific guidance on resolving this error.
  Run Reports: Use SAP reports to analyze the loan data and identify any anomalies that could be causing the negative remaining capital.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_EDIT (to edit loan details) and FTR_LIST (to list loans) for managing loan data.
  SAP Notes: Check SAP Notes for any known issues or patches related to loan management that might address this error.
  User Roles: Ensure that the user has the appropriate roles and permissions to make changes to loan data.
  Testing: After making corrections, test the changes in a development or quality assurance environment before applying them in production.
  
  If the issue persists after following these steps, it may be necessary to escalate the problem to your SAP support team or consult with a financial consultant who specializes in SAP Financials.