How To Fix FVD_INV_ACC704 - Manual or fixed flows exist after rollover key date

FVD_INV_ACC704 - Overview

• Message type: E = Error

• Message class: FVD_INV_ACC - Message Class for Investor Contract

• Message number: 704

• Message text: Manual or fixed flows exist after rollover key date

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_INV_ACC704 - Manual or fixed flows exist after rollover key date ?

  The SAP error message FVD_INV_ACC704 indicates that there are manual or fixed flows that exist after the rollover key date in the context of financial transactions, particularly in the area of investment accounting. This error typically arises during the rollover process when the system attempts to close the financial period or year, but finds that there are still open transactions that need to be addressed.
  
  Cause:
  
  Manual Flows: These are transactions that have been manually entered into the system and have not been processed or cleared before the rollover key date.
  Fixed Flows: These are predefined transactions that are set to occur at specific intervals (e.g., depreciation, interest accruals) but have not been completed or cleared.
  Rollover Key Date: This is the date after which the system expects no further transactions to be processed for the closed period. If there are still active flows, the system will not allow the rollover to proceed.
  
  
  Solution:
  To resolve