How To Fix FVD_REPAY191 - The payoff clashes with a transfer of repayment not settled

FVD_REPAY191 - Overview

• Message type: E = Error

• Message class: FVD_REPAY - Messages for Payoff

• Message number: 191

• Message text: The payoff clashes with a transfer of repayment not settled

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

What causes this issue?

The due date of the payoff falls in a period that is reserved by an
outflow or inflow of repayment not settled from a capital transfer.
At the same time, the payoff specifies that existing repayment not yet
settled should be settled.
The system does not support this combination.

System Response

How to fix this error?

Remove the indicator for immediate settlement and settle the repayment
settlement outside of the payoff and / or reverse the capital transfer.

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_REPAY191 - The payoff clashes with a transfer of repayment not settled ?

  The SAP error message FVD_REPAY191 typically indicates that there is a conflict between a payoff transaction and a transfer of repayment that has not been settled. This error often arises in the context of financial transactions, particularly in the area of loan management or financial services within SAP.
  
  Cause:
  
  Unsettled Transactions: The error usually occurs when there is an attempt to process a payoff for a loan or financial product, but there are outstanding or unsettled repayment transfers associated with that loan.
  Data Inconsistency: There may be inconsistencies in the data related to the loan or repayment transactions, such as incorrect amounts, dates, or statuses.
  Timing Issues: If the payoff is being processed at the same time as a repayment transfer, it can lead to conflicts in the system.
  
  
  Solution:
  
  Check Outstanding Transactions: Review the repayment transfers associated with the loan to identify any that are not settled. You may need to settle these transactions before