How To Fix FVD_DEFCAP344 - Repayment schedule records before payments-to date not permitted

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_DEFCAP - Deferral/Capitalization

• Message number: 344

• Message text: Repayment schedule records before payments-to date not permitted

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_DEFCAP344 - Repayment schedule records before payments-to date not permitted ?

  The SAP error message FVD_DEFCAP344 indicates that there is an issue with the repayment schedule records in relation to the payments-to date. Specifically, this error occurs when there are repayment schedule records that are dated before the specified payments-to date, which is not permitted in the system.
  Cause:
  
  Incorrect Date Configuration: The repayment schedule may have been created with dates that are earlier than the payments-to date.
  Data Entry Errors: Manual entry errors during the creation of repayment schedules can lead to incorrect dates being set.
  System Configuration: The system may be configured in such a way that it does not allow repayment schedules to have records before a certain date.
  
  Solution:
  
  Review Repayment Schedule: Check the repayment schedule records to ensure that all dates are correct and that there are no records dated before the payments-to date.
  Adjust Dates: If you find any records with incorrect dates, you will need to adjust them to ensure they are on or after the payments-to date.
  Recreate Repayment Schedule: If the repayment schedule is significantly incorrect, it may be easier to delete the existing schedule and recreate it with the correct dates.
  Check Configuration Settings: If this issue persists, review the configuration settings in the SAP system to ensure that they align with your business requirements regarding repayment schedules.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as FVD1 (Create Repayment Schedule) or FVD2 (Change Repayment Schedule) to manage repayment schedules.
  Documentation: Refer to SAP documentation or help files for detailed information on managing repayment schedules and understanding date constraints.
  Support: If the issue cannot be resolved internally, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  By following these steps, you should be able to resolve the error message FVD_DEFCAP344 and ensure that your repayment schedules are correctly configured.