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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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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:
- Disbursement Date: The date you are trying to enter for the disbursement is beyond the fixed interest period defined in the loan agreement.
- Loan Configuration: The loan may have been configured with specific terms that restrict disbursements to a certain timeframe.
- Data Entry Error: There may have been an error in entering the date, leading to a mismatch with the loan's terms.
Solution:
- Check Loan Terms: Review the loan agreement to confirm the fixed interest period and ensure that the disbursement date falls within this range.
- 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.
- 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.
- 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:
If the issue persists after following these steps, consider reaching out to your SAP support team for further assistance.
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