How To Fix FVD_DISB122 - Disbursement payment date is after the end of loan fixed interest period


SAP Error Message - Details

  • Message type: E = Error

  • Message class: FVD_DISB - Messages for Disbursement

  • Message number: 122

  • Message text: Disbursement payment date is after the end of loan fixed interest period

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  • Self-Explanatory Message

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Smart SAP Assistant

  • What is the cause and solution for SAP error message FVD_DISB122 - Disbursement payment date is after the end of loan fixed interest period ?

    The SAP error message FVD_DISB122 indicates that the disbursement payment date you are trying to process is after the end of the fixed interest period of the loan. This typically occurs in financial transactions involving loans where the interest rate is fixed for a specific period, and any disbursement or payment made after this period is not allowed.

    Cause:

    1. Disbursement Date: The date you are trying to enter for the disbursement is beyond the fixed interest period defined in the loan agreement.
    2. Loan Configuration: The loan may have been configured with specific terms that restrict disbursements to a certain timeframe.
    3. Data Entry Error: There may have been an error in entering the date, leading to a mismatch with the loan's terms.

    Solution:

    1. Check Loan Terms: Review the loan agreement to confirm the fixed interest period and ensure that the disbursement date falls within this range.
    2. Adjust Disbursement Date: If the disbursement date is indeed after the fixed interest period, you will need to adjust it to a date that is within the allowed range.
    3. Consult with Finance Team: If you believe the disbursement should be allowed, consult with your finance or accounting team to understand if there are any exceptions or adjustments that can be made to the loan terms.
    4. System Configuration: If this is a recurring issue, it may be necessary to review the configuration settings in SAP related to loan management to ensure they align with your business processes.

    Related Information:

    • Loan Management in SAP: Understanding how loans are managed in SAP can help in troubleshooting similar issues. Familiarize yourself with the loan management module and its configuration.
    • Interest Periods: Be aware of how interest periods are defined and managed in your organization’s financial system.
    • Documentation: Always refer to the SAP documentation or help files for specific error messages, as they may provide additional context or troubleshooting steps.

    If the issue persists after following these steps, consider reaching out to your SAP support team for further assistance.

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