How To Fix FVD_CAPTR604 - Balance on posting date insufficient for value-dated capital outflow

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 604

• Message text: Balance on posting date insufficient for value-dated capital outflow

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

What causes this issue?

The remaining capital on the posting key date in the general ledger
account for the source loan &V1& is less than the amount of
remaining capital to be transferred in the capital transfer, resulting
from the difference between the value-dated capital and the scheduled /
unscheduled repayment.

System Response

The system cannot process the capital transfer.

How to fix this error?

Reduce the amount of value-dated capital to be transferred and /or
increase the amount of scheduled / unscheduled repayment to be
transferred.

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_CAPTR604 - Balance on posting date insufficient for value-dated capital outflow ?

  The SAP error message FVD_CAPTR604 indicates that there is an insufficient balance on the posting date for a value-dated capital outflow. This typically occurs in the context of financial transactions involving capital investments or cash flows that are date-sensitive.
  Cause:
  
  Insufficient Funds: The most common cause is that the account from which the capital outflow is being made does not have enough balance on the specified posting date.
  Value Date Issues: The value date of the transaction may not align with the available balance in the account. If the transaction is set to occur on a future date, the balance must be sufficient as of that date.
  Incorrect Configuration: There may be configuration issues in the financial settings or in the way the capital outflow is being processed.
  Timing of Transactions: If there are other transactions that are scheduled to occur on the same date, they may be consuming the available balance.
  
  Solution:
  
  Check Account Balance: Verify the balance of the account on the posting date. Ensure that there are sufficient funds to cover the capital outflow.
  Adjust Posting Date: If possible, consider changing the posting date of the transaction to a date when the balance is sufficient.
  Review Transaction Details: Ensure that all details of the transaction are correct, including the amount and the value date.
  Reconcile Transactions: Check for any pending transactions that may affect the balance on the posting date. Ensure that all transactions are accounted for.
  Consult with Finance Team: If the issue persists, consult with your finance or accounting team to understand if there are any underlying issues with the account or transaction processing.
  
  Related Information:
  
  Transaction Codes: You may want to use transaction codes like FBL3N (Display G/L Account Line Items) or FBL1N (Vendor Line Item Display) to check account balances and transactions.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Documentation: Review SAP documentation related to financial transactions and capital outflows for best practices and guidelines.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.