How To Fix FVD_REPAY006 - The payoff affects posted or fixed flows

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_REPAY - Messages for Payoff

• Message number: 006

• Message text: The payoff affects posted or fixed flows

What causes this issue?

The payoff due date falls within a period that has already been
settled, in other words, the affected flows have already been posted or
fixed.
The payoff would
Influence the calculation results for flows that are based on the
following capital amounts:
Interest calculation capital
Interest calculation capital up to full disbursement
Interest calculation capital + disbursement obligation
Planned capital
Guaranteed capital
Change the results of accrual/deferral calculations
Cause suspended repayments
Therefore the system cannot execute the payoff.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

If you want to or have to keep the due date, reverse the postings or
remove the fixing setting so that the cash flow can be brought up to
date correctly.
It is still possible to change the payoff due date to another date that
does not fall within a period where the flows have been posted or
fixed.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_REPAY006 - The payoff affects posted or fixed flows ?

  The SAP error message FVD_REPAY006 indicates that there is an issue with a payoff transaction affecting posted or fixed flows in the system. This error typically arises in the context of financial transactions, particularly in the area of loan management or financial instruments where repayments are being processed.
  Cause:
  The error occurs when you attempt to process a payoff for a financial transaction that has already been posted or has fixed flows associated with it. This can happen due to several reasons:
  
  Posted Transactions: The transaction you are trying to pay off has already been posted in the system, and the system does not allow modifications to posted transactions.
  Fixed Flows: The transaction has fixed flows (e.g., scheduled payments) that are already defined, and the payoff would disrupt these flows.
  Inconsistent Data: There may be inconsistencies in the data related to the transaction, such as missing or incorrect information.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  Check Transaction Status: Verify the status of the transaction you are trying to pay off. If it has already been posted, you may need to reverse or adjust the transaction before proceeding with the payoff.
  Review Fixed Flows: Look at the fixed flows associated with the transaction. If there are scheduled payments, you may need to cancel or adjust these flows before processing the payoff.
  Consult Documentation: Refer to SAP documentation or your organization's guidelines for handling payoffs and posted transactions. There may be specific procedures to follow.
  Use Transaction Codes: Utilize relevant transaction codes (e.g., FBL1N, FBL3N) to review the details of the financial transaction and identify any discrepancies.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide guidance based on your specific configuration and setup.
  
  Related Information:
  
  SAP Notes: Check for any SAP Notes related to the error message FVD_REPAY006. SAP frequently releases notes that provide fixes or workarounds for known issues.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to loan management and financial transactions, such as:
  
  FVD1: Create Loan
  FVD2: Change Loan
  FVD3: Display Loan
  
  
  User Roles and Authorizations: Ensure that you have the necessary authorizations to perform the actions related to the transaction. Lack of proper permissions can also lead to errors.
  
  By following these steps, you should be able to identify the cause of the error and take appropriate action to resolve it.