How To Fix FVD_DEBTTR098 - There are still planned records for the past fixed interest period

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_DEBTTR - Borrower Change Without Capital Transfer

• Message number: 098

• Message text: There are still planned records for the past fixed interest period

What causes this issue?

There are still planned records from the fixed interest periods that
have already expired.

System Response

You cannot execute the capital transfer.

How to fix this error?

Reset the rollover, execute the borrower transfer, and enter the
rollover again.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_DEBTTR098 - There are still planned records for the past fixed interest period ?

  The SAP error message FVD_DEBTTR098 indicates that there are still planned records for the past fixed interest period in the context of financial transactions, particularly in the area of debt management or fixed interest calculations. This error typically arises when you attempt to execute a transaction or process that requires the completion of prior planned records, which have not yet been processed or cleared.
  Cause:
  
  Unprocessed Planned Records: The primary cause of this error is that there are planned records (such as interest calculations or payment schedules) that have not been executed or processed for the specified period.
  Incorrect Period Settings: The system may be trying to process transactions for a period where planned records still exist, which can lead to inconsistencies.
  Data Integrity Issues: There may be issues with data integrity or configuration that prevent the system from recognizing that the planned records should be cleared.
  
  Solution:
  
  Check Planned Records: Review the planned records for the relevant fixed interest period. You can do this by navigating to the relevant transaction or report that lists planned records (e.g., transaction codes related to debt management).
  Process or Delete Planned Records: If the planned records are no longer needed, you can either process them (if they are valid) or delete them if they are obsolete. Ensure that you have the necessary authorizations to perform these actions.
  Adjust Period Settings: If the planned records are valid and should remain, ensure that your transaction settings are correctly aligned with the periods in question. You may need to adjust the period settings in your transaction.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling planned records in your version of SAP.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance based on your system configuration.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes that deal with planned records, such as those for debt management or interest calculations.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that address known issues.
  User Roles and Authorizations: Ensure that you have the appropriate user roles and authorizations to view and modify planned records.
  System Configuration: Review the configuration settings in your SAP system related to financial transactions and debt management to ensure they are set up correctly.
  
  By following these steps, you should be able to resolve the error and proceed with your financial transactions in SAP.