How To Fix FVD_REPAY127 - Payoff pstng date is before pstng date for capital trans./euro changeover

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_REPAY - Messages for Payoff

• Message number: 127

• Message text: Payoff pstng date is before pstng date for capital trans./euro changeover

What causes this issue?

The posting data of the payoff is before the posting date of a capital
transfer posting or a contract currency changeover. If the payoff were
posted, this would mean that a position decrease would be posted on the
relevant balance sheet accounts of the general ledger before the
position increase.

System Response

The system prevents the posting.

How to fix this error?

Choose a sufficiently late posting date.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_REPAY127 - Payoff pstng date is before pstng date for capital trans./euro changeover ?

  The SAP error message FVD_REPAY127 indicates that there is an issue with the posting date of a payoff transaction in relation to the posting date of capital transactions, particularly in the context of a Euro changeover. This error typically arises when the payoff posting date is earlier than the posting date of the capital transaction, which is not allowed in the system.
  Cause:
  
  Posting Date Mismatch: The posting date for the payoff transaction is set to a date that is earlier than the posting date of the related capital transaction.
  Euro Changeover: If your organization has undergone a Euro changeover, there may be specific rules or restrictions in place regarding the posting dates of transactions that need to be adhered to.
  Configuration Issues: There may be configuration settings in the SAP system that enforce certain rules about posting dates, especially in financial transactions.
  
  Solution:
  
  Check Posting Dates: Review the posting dates of both the payoff transaction and the capital transaction. Ensure that the payoff posting date is equal to or later than the posting date of the capital transaction.
  Adjust Posting Date: If the payoff posting date is incorrect, adjust it to a valid date that meets the requirements.
  Review Euro Changeover Settings: If applicable, check the settings related to the Euro changeover to ensure that they are correctly configured and that you are following the necessary guidelines.
  Consult Documentation: Refer to SAP documentation or your organization's internal guidelines regarding posting dates and Euro changeover procedures to ensure compliance.
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FBV0 (Park Document), FBV2 (Change Parked Document), or F-28 (Post Incoming Payments) to review or adjust transactions.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on handling posting dates in the context of Euro changeover.
  User Roles and Permissions: Ensure that you have the necessary permissions to make changes to posting dates and transactions in the SAP system.
  
  By following these steps, you should be able to resolve the error and ensure that your transactions are processed correctly.