How To Fix FTVV_MESSAGES363 - Payment date is different to interest value date

FTVV_MESSAGES363 - Overview

• Message type: E = Error

• Message class: FTVV_MESSAGES - Reporting Financial Assets Management

• Message number: 363

• Message text: Payment date is different to interest value date

What causes this issue?

The payment date is different from the interest value date. The system
calculates interest on the basis of the interest value date and in
doing so also influences the incidental cost items.

Error message extract from SAP system. Copyright SAP SE.

FTVV_MESSAGES363 - Details

• The SAP error message FTVV_MESSAGES363 indicates that there is a discrepancy between the payment date and the interest value date in a financial transaction. This error typically arises in the context of payment processing, particularly in scenarios involving interest calculations, such as loans or financial instruments.
  
  Cause:
  
  Date Mismatch: The payment date you are trying to enter is not aligned with the interest value date. This can happen if the payment is scheduled for a date that does not correspond to the interest calculation period.
  
  Configuration Issues: There may be settings in the system that dictate how payment dates and interest value dates should relate to each other, and these settings may not be configured correctly.
  Data Entry Errors: Manual entry of dates may lead to mistakes, such as entering an incorrect payment date.
  
  
  Solution:
  
  Check Dates: Verify the payment date and the interest value date. Ensure that they are consistent with each other according to