How To Fix FVD_REPAY115 - The payoff payment date is in a posted or fixed period

FVD_REPAY115 - Overview

• Message type: E = Error

• Message class: FVD_REPAY - Messages for Payoff

• Message number: 115

• Message text: The payoff payment date is in a posted or fixed period

What causes this issue?

The payment date of the payoff falls on a date when posted or fixed
flows exist. This does not affect the model of the capital amounts but
it is certainly an unusual combination.

System Response

If the due date of the payoff also meets this criterion the system
outputs a warning message.

How to fix this error?

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

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_REPAY115 - The payoff payment date is in a posted or fixed period ?

  The SAP error message FVD_REPAY115 indicates that the payoff payment date you are trying to enter falls within a period that has already been posted or is fixed. This typically occurs in financial transactions where the system restricts changes to periods that have already been closed for posting.
  
  Cause:
  
  Posted Period: The date you are trying to use for the payoff payment is in a financial period that has already been closed. In SAP, once a period is closed, no further postings can be made to that period.
  Fixed Period: The period may be set as a fixed period in the configuration, meaning that it cannot be altered or posted to.
  
  
  Solution:
  To resolve this error, you can consider the following steps:
  
  
  Check the Payment Date: Verify the payoff payment date you are trying to enter. Ensure that it is set to a date in an open posting period.
  
  
  Open the Period: If the date must remain