How To Fix FVD_DEBTTR063 - Warning: The reset does not reproduce the original state of the loan

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_DEBTTR - Borrower Change Without Capital Transfer

• Message number: 063

• Message text: Warning: The reset does not reproduce the original state of the loan

What causes this issue?

The reset of a borrower change does not reproduce the original state of
the loan before the borrower change was executed.
When a borrower change is executed:
Conditions and other business operations are entered with the specified
standard payment method and standard bank details, therefore any
individual settings are lost.
If applicable, payment splitting data is deleted.
If applicable, partner relationships are terminated.
These changes are not stored by the borrower change function in a
format that can be used automatically, except in the form of the
borrower change data itself and in the change documents of the loan.
With regard to transfer posting, however, if any of the items that were
still open when the borrower change was carried out are cleared in the
meantime, a warning message appears.

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 change documents of the loan to identify the information
loss.

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_DEBTTR063 - Warning: The reset does not reproduce the original state of the loan ?

  The SAP error message FVD_DEBTTR063 with the warning "The reset does not reproduce the original state of the loan" typically occurs in the context of financial transactions related to loans or debt management within the SAP system. This warning indicates that an attempt to reset a loan or debt transaction has not restored the loan to its original state, which can lead to inconsistencies in financial reporting or loan management.
  Cause:
  
  Incomplete Reset Process: The reset process may not have been executed correctly, leading to discrepancies in the loan's status or financial data.
  Data Integrity Issues: There may be underlying data integrity issues, such as missing or incorrect entries in the loan management tables.
  Configuration Issues: Incorrect configuration settings in the loan management module could lead to unexpected behavior during the reset process.
  Manual Changes: If manual changes were made to the loan data outside of the standard processes, it could result in a mismatch when attempting to reset.
  
  Solution:
  
  Review the Reset Process: Ensure that the reset process is being followed correctly. Check the steps taken to reset the loan and confirm that all necessary actions were performed.
  Check for Data Integrity: Review the loan data for any inconsistencies or missing entries. Use transaction codes like FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display) to check related entries.
  Consult Configuration Settings: Verify the configuration settings in the loan management module. Ensure that all settings are correctly defined according to business requirements.
  Revert Manual Changes: If any manual changes were made to the loan data, consider reverting those changes or correcting the data to align with the expected state.
  Use Transaction Logs: Check transaction logs or change logs to identify what changes were made prior to the reset attempt. This can help pinpoint the cause of the issue.
  Consult SAP Notes: Look for relevant SAP Notes or documentation that may address this specific warning. SAP frequently updates its knowledge base with solutions to common issues.
  Engage SAP Support: If the issue persists, consider reaching out to SAP support for assistance. Provide them with detailed information about the error, including the steps taken and any relevant transaction codes.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for loan management, such as FVD1 (Create Loan), FVD2 (Change Loan), and FVD3 (Display Loan).
  Documentation: Review SAP documentation related to loan management and debt transactions to understand the expected behavior and processes.
  User Forums: Engage with SAP user forums or communities where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to address the warning and ensure that the loan management processes in SAP function correctly.