How To Fix FVD_REPAY199 - Comb. of diff. value dates in payoff with man. pstg control not permitted

FVD_REPAY199 - Overview

• Message type: E = Error

• Message class: FVD_REPAY - Messages for Payoff

• Message number: 199

• Message text: Comb. of diff. value dates in payoff with man. pstg control not permitted

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 cash flow behavior for the payoff can be set up in such a way that
payments from the borrower have value dates that are after the payment
date of the payoff.
These payments are not displayed in the receivables list but they belong
to the document set for the payoff.
If you post the payoff, you need to do so in two steps. First post the
payments that are due on the payment date of the payoff, then the later
payments. The manual posting request from the payoff only posts the
payments on the payment date of the payoff. The system sets the status
<ZK>posted</>, irrespective of whether the complete document set has
been posted or not.
If the posting control settings on the <LS>Administration Data</> tab
page indicate that the payoff in this constellation is to be posted
automatically but it is posted manually by way of the payoff function,
the later payments are processed by the function for automatic posting.
However, if you have made the settings for manual posting in the
<LS>Administration Data</> and the posting is carried out manually by
way of the payoff function, the function for automatic posting excludes
the relevant flow records from the posting. Since the business operation
is already posted, there is now no way of posting the remaining flow
records.

System Response

The payoff function does not allow manual posting in this constellation
if manual posting has been specified for the entire payoff.

How to fix this error?

In the posting control indicator in the <LS>Administration Data</> for
the payoff, make the settings for automatic posting and post the payoff.

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_REPAY199 - Comb. of diff. value dates in payoff with man. pstg control not permitted ?

  The SAP error message FVD_REPAY199 indicates that there is a combination of different value dates in a payoff transaction that is not permitted when manual posting control is active. This typically occurs in the context of financial transactions, particularly in the area of loan repayments or financial instruments.
  
  Cause:
  The error arises when:
  
  Different Value Dates: The transaction you are trying to process has multiple value dates that do not align with the expected single value date for the payoff.
  Manual Posting Control: The system is configured to require manual posting control, which means that certain conditions must be met before the transaction can be processed. If the value dates are inconsistent, the system will not allow the transaction to proceed.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Value Dates: Review the transaction details to ensure that all value dates are consistent. If there are multiple entries, they should all have the