How To Fix FVD_INV_ACC122 - Due date charge &1 is different than due date of payoff from &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_INV_ACC - Message Class for Investor Contract

• Message number: 122

• Message text: Due date charge &1 is different than due date of payoff from &2

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_INV_ACC122 - Due date charge &1 is different than due date of payoff from &2 ?

  The SAP error message FVD_INV_ACC122 indicates that there is a discrepancy between the due date of a charge and the due date of the payoff. This typically occurs in the context of financial transactions, particularly in accounts receivable or accounts payable processes.
  Cause:
  The error arises when the system detects that the due date for a specific charge (e.g., interest, fees) does not match the due date of the payoff amount. This can happen due to several reasons:
  
  Data Entry Errors: Incorrectly entered due dates for charges or payoffs.
  Configuration Issues: Misconfiguration in the financial settings or rules governing due dates.
  Timing Issues: Changes in payment terms or conditions that have not been updated in the system.
  Transaction Changes: Modifications to the transaction that affect due dates but were not consistently applied.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  Verify Due Dates: Check the due dates for both the charge and the payoff. Ensure they are consistent and correctly entered in the system.
  Review Transaction Details: Look at the transaction history to see if there have been any changes that might have affected the due dates.
  Adjust Configuration: If the issue is due to configuration settings, consult with your SAP administrator or financial team to ensure that the settings align with your business rules.
  Re-enter Data: If you find any discrepancies, correct the due dates in the relevant transactions and reprocess the transaction.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance related to your version of SAP and the financial module you are using.
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Transaction Codes: Familiarize yourself with relevant transaction codes (e.g., FBL1N, FBL5N) to review account details and transactions.
  User Roles: Ensure that users have the appropriate roles and permissions to make changes to financial transactions.
  Testing: After making changes, conduct tests to ensure that the error does not recur and that the system behaves as expected.
  
  If the issue persists after following these steps, it may be beneficial to engage with SAP support or your internal IT team for further investigation.