How To Fix FVD_CAPTR603 - &1 Balance on posting date not sufficient to post rem. discount outflow

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 603

• Message text: &1 Balance on posting date not sufficient to post rem. discount outflow

What causes this issue?

The remaining discount / premium in the general ledger account balance
of source loan &V1& on the posting date is less than the remaining
discount / premium to be transferred in the capital transfer.

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?

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_CAPTR603 - &1 Balance on posting date not sufficient to post rem. discount outflow ?

  The SAP error message FVD_CAPTR603 indicates that there is an issue with the balance on the posting date when trying to post a remittance discount outflow. This typically occurs in the context of financial transactions, particularly in accounts receivable or accounts payable processes.
  Cause:
  The error message is triggered when the system checks the available balance on the specified posting date and finds that it is insufficient to cover the remittance discount that you are trying to post. This can happen due to several reasons:
  
  Insufficient Funds: The account does not have enough balance to accommodate the discount being posted.
  Incorrect Posting Date: The posting date may be set to a date where the balance is not available or has already been closed.
  Transaction Type: The type of transaction being processed may not allow for the discount to be posted due to configuration settings.
  Account Configuration: The account settings may not allow for discounts or may have restrictions that prevent the posting.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  Check Account Balance: Verify the balance of the account on the specified posting date. Ensure that there are sufficient funds to cover the remittance discount.
  Adjust Posting Date: If the posting date is incorrect, change it to a date where the balance is sufficient.
  Review Transaction Type: Ensure that the transaction type you are using allows for the posting of remittance discounts. You may need to consult with your finance team or SAP configuration team.
  Account Configuration: Review the account settings in SAP to ensure that they are configured to allow for remittance discounts. This may involve checking the account type and any associated settings.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the error message and related transactions.
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help in troubleshooting, such as FB50 (General Ledger), FBL1N (Vendor Line Item Display), or FBL5N (Customer Line Item Display).
  User Roles and Permissions: Ensure that the user attempting to post the transaction has the necessary permissions to perform the action.
  Consult with SAP Support: If the issue persists, consider reaching out to SAP support for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to successfully post the remittance discount outflow.