How To Fix FTVV_MESSAGES139 - Net disbursement amount is negative. Correct this.

SAP Error Message - Details

• Message type: E = Error

• Message class: FTVV_MESSAGES - Reporting Financial Assets Management

• Message number: 139

• Message text: Net disbursement amount is negative. Correct this.

What causes this issue?

The system has calculated a negative amount for the net disbursement
amount. You cannot save or post the disbursement in this form. If this
message appears, you can only branch to the incidental costs screen or
to the screen for overdue items.

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?

Check the amounts entered in the system and if necessary correct the
following:
The disbursement amount
The incidental costs to be withheld (delete withholding indicator)
The flows flagged with a withholding indicator, displayed in the
incidental costs screen. These were formed when overdue items were
selected for withholding. If you delete this entry, the net
disbursement amount is increased since the overdue item is no longer
withheld. You then need to reset a payment lock manually in the FI
document for the overdue item
The overdue items to be withheld (in this case you need to call up the
transaction again and manually reset the payment lock in the document).

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTVV_MESSAGES139 - Net disbursement amount is negative. Correct this. ?

  The SAP error message FTVV_MESSAGES139 indicates that there is an issue with a net disbursement amount being negative in a financial transaction. This typically occurs in the context of payment processing or disbursement transactions where the system expects a positive amount but encounters a negative value instead.
  Cause:
  
  Incorrect Data Entry: A user may have mistakenly entered a negative amount in the payment or disbursement transaction.
  Configuration Issues: There may be issues with the configuration of the payment program or the financial settings that allow for negative amounts.
  Business Logic Errors: The underlying business logic may not be correctly handling certain conditions, leading to a negative disbursement amount.
  Reversals or Adjustments: If there are adjustments or reversals being processed, they may inadvertently lead to a negative net disbursement.
  
  Solution:
  
  Review Transaction Data: Check the transaction details to ensure that all amounts are entered correctly. Look for any negative entries that should be positive.
  Adjust Amounts: If a negative amount is found, correct it to reflect the intended positive disbursement amount.
  Check Configuration: Review the configuration settings in the SAP system related to payment processing and disbursement to ensure they are set up correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling disbursement transactions.
  Test Scenarios: If the issue persists, consider testing different scenarios in a development or test environment to identify the root cause.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) or FBL1N (Vendor Line Item Display) to analyze payment runs and vendor transactions.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific fixes or patches.
  User Roles and Authorizations: Ensure that users have the appropriate roles and authorizations to perform the necessary corrections.
  Testing in Sandbox: If possible, replicate the issue in a sandbox environment to test potential solutions without affecting production data.
  
  By following these steps, you should be able to identify and correct the issue causing the negative net disbursement amount in SAP.