How To Fix FVD_INV_ACC057 - Planned record with due date &2 affects accrual/deferral


FVD_INV_ACC057 - Overview

  • Message type: E = Error

  • Message class: FVD_INV_ACC - Message Class for Investor Contract

  • Message number: 057

  • Message text: Planned record with due date &2 affects accrual/deferral

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  • Self-Explanatory Message

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FVD_INV_ACC057 - Details

  • The SAP error message FVD_INV_ACC057 indicates that there is a planned record with a due date that affects accruals or deferrals in the system. This error typically arises in the context of financial accounting, particularly when dealing with invoices, accruals, and deferrals in SAP.
    
    Cause: The error occurs when: There is a planned record (like an invoice or a payment) that has a due date that overlaps with the accounting period you are trying to process. The system detects that this planned record will impact the accruals or deferrals, which are typically used to match revenues and expenses to the correct accounting periods. The due date of the planned record may not align with the accounting period being processed, leading to potential discrepancies in financial reporting.
    Solution: To resolve this error, you can take the following steps: Review Planned Records: Check the planned records (invoices, payments, etc.) that are causing the issue. You can do this by navigating

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