How To Fix FVD_CAPTR276 - Basis flow for accrual / deferral not found

FVD_CAPTR276 - Overview

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 276

• Message text: Basis flow for accrual / deferral not found

What causes this issue?

The discount determination method "Total with last disbursement" has
been set in the source loan.
According to this setting the system generates a discount debit position
flow when an outflow flow exists. This is used as the basis for the
accrual /deferral flow that needs to be generated. However this flow has
not been generated or could not be recognized technically. (It cannot be
checked in the cash flow).

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 Customizing settigns or contact SAP.

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 FVD_CAPTR276 - Basis flow for accrual / deferral not found ?

  The SAP error message FVD_CAPTR276 indicates that the system could not find a basis flow for accrual or deferral in the context of financial transactions. This typically occurs in the Financial Services (FS) module, particularly in the area of contract accounting or financial transactions involving accruals and deferrals.
  
  Cause:
  
  
  Missing Configuration: The most common cause of this error is that the necessary configuration for the accrual/deferral process is not set up correctly in the system. This could include missing entries in the relevant customizing tables or incorrect settings in the financial transaction types.
  
  
  Incorrect Document Type: The document type being used may not be configured to support accruals or deferrals.
  
  
  Inconsistent Data: There may be inconsistencies in the data related to the financial transaction, such as missing or incorrect account assignments.
  
  
  Version Issues: If there are multiple versions of the software or if the system has not been updated properly, it may lead to this