How To Fix FVD_CAPTR722 - Flow type &1 not permitted for scheduled repayment outflow

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 722

• Message text: Flow type &1 not permitted for scheduled repayment outflow

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_CAPTR722 - Flow type &1 not permitted for scheduled repayment outflow ?

  The SAP error message FVD_CAPTR722 indicates that a specific flow type is not permitted for scheduled repayment outflows in the context of financial transactions, particularly in the area of cash management or treasury management. This error typically arises when there is an attempt to process a scheduled repayment using a flow type that is not configured to allow such transactions.
  Cause:
  
  Incorrect Flow Type: The flow type specified in the transaction is not set up to handle scheduled repayment outflows. This could be due to configuration settings in the system.
  Configuration Issues: The flow type may not be defined correctly in the system, or it may not be linked to the appropriate transaction types.
  Business Rules: There may be business rules or restrictions in place that prevent certain flow types from being used for scheduled repayments.
  
  Solution:
  
  
  Check Flow Type Configuration:
  
  Go to the configuration settings for flow types in SAP (Transaction code: SPRO).
  Navigate to the relevant section for cash management or treasury management.
  Verify that the flow type you are using is allowed for scheduled repayment outflows.
  
  
  
  Modify Flow Type Settings:
  
  If the flow type is not permitted, you may need to modify its settings to allow for scheduled repayments.
  Ensure that the flow type is correctly linked to the appropriate transaction types and is configured to handle outflows.
  
  
  
  Use a Different Flow Type:
  
  If the current flow type cannot be modified, consider using a different flow type that is permitted for scheduled repayment outflows.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to flow types and scheduled repayments to understand the requirements and restrictions.
  
  
  
  Contact SAP Support:
  
  If you are unable to resolve the issue through configuration changes, consider reaching out to SAP support for assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), or F-28 (Post Incoming Payments) that may be related to the transaction you are trying to execute.
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address the issue.
  User Roles and Authorizations: Ensure that the user executing the transaction has the necessary authorizations to perform scheduled repayments.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.