How To Fix FVD_LOAN031 - No accrual / deferral amounts have been determined

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_LOAN - Messages for the Contract Object in the Business Operations

• Message number: 031

• Message text: No accrual / deferral amounts have been determined

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.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_LOAN031 - No accrual / deferral amounts have been determined ?

  The SAP error message FVD_LOAN031 indicates that the system was unable to determine any accrual or deferral amounts for a loan transaction. This can occur in the context of financial accounting and loan management within SAP, particularly when dealing with interest calculations or payment schedules.
  Causes:
  
  
  Missing Configuration: The configuration for accruals and deferrals may not be set up correctly in the system. This includes settings related to interest calculation, payment terms, or loan agreements.
  
  
  Incorrect Loan Data: The loan master data may be incomplete or incorrect. This could include missing interest rates, payment schedules, or other relevant parameters.
  
  
  Timing Issues: The transaction date may fall outside the defined periods for accruals or deferrals, leading to no amounts being calculated.
  
  
  Posting Period Issues: The posting period may be closed or not open for the transaction date, preventing the system from processing the accruals or deferrals.
  
  
  Missing Accrual/Deferral Rules: The rules for calculating accruals and deferrals may not be defined or activated in the system.
  
  
  Solutions:
  
  
  Check Configuration: Review the configuration settings for accruals and deferrals in the SAP system. Ensure that all necessary parameters are correctly set up.
  
  
  Verify Loan Master Data: Check the loan master data for completeness and accuracy. Ensure that all required fields, such as interest rates and payment schedules, are filled out correctly.
  
  
  Review Transaction Dates: Ensure that the transaction date is within the valid range for accruals and deferrals. Adjust the date if necessary.
  
  
  Open Posting Periods: Check the posting periods in the system to ensure that the relevant period is open for posting transactions.
  
  
  Define Accrual/Deferral Rules: If necessary, define or activate the rules for calculating accruals and deferrals in the system.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the configuration and setup of accruals and deferrals in your version of SAP.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), or FVD1 (Create Loan) to help navigate and troubleshoot loan-related issues.
  
  
  SAP Notes: Check for any SAP Notes related to the error message FVD_LOAN031 for additional insights or patches that may address known issues.
  
  
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users' experiences.
  
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it. If the issue persists, consider reaching out to your SAP support team for further assistance.