How To Fix ICL_FUND013 - Fund &1: Gross withdrawal amount is greater than the final fund value

SAP Error Message - Details

• Message type: E = Error

• Message class: ICL_FUND - Message Class for Fund

• Message number: 013

• Message text: Fund &1: Gross withdrawal amount is greater than the final fund value

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message ICL_FUND013 - Fund &1: Gross withdrawal amount is greater than the final fund value ?

  The SAP error message ICL_FUND013 indicates that there is an issue with a fund withdrawal transaction where the gross withdrawal amount exceeds the final fund value. This typically occurs in the context of financial transactions involving funds, such as insurance or investment funds, where the amount being withdrawn cannot exceed the total value of the fund.
  Cause:
  
  Incorrect Withdrawal Amount: The amount specified for withdrawal may have been entered incorrectly, either manually or through a system error.
  Fund Value Calculation: The final fund value may not have been updated correctly, possibly due to pending transactions, fees, or other adjustments that have not been accounted for.
  Timing Issues: The withdrawal may be attempted before the fund value has been finalized after previous transactions.
  Configuration Issues: There may be issues with the configuration of the fund management settings in SAP, leading to incorrect calculations of fund values.
  
  Solution:
  
  Verify Withdrawal Amount: Check the gross withdrawal amount entered in the transaction. Ensure that it does not exceed the current fund value.
  Check Fund Value: Review the current fund value to ensure it is accurate. This may involve checking for any pending transactions or adjustments that have not been processed.
  Update Fund Information: If the fund value is outdated, ensure that all relevant transactions have been processed and that the fund value is recalculated.
  Consult Documentation: Review the relevant SAP documentation or user manuals for guidance on fund management and withdrawal processes.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with a financial expert familiar with SAP fund management.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to fund management, such as those for viewing fund balances or processing withdrawals.
  User Roles and Permissions: Ensure that the user attempting the withdrawal has the appropriate permissions to perform the transaction.
  System Logs: Check system logs for any additional error messages or warnings that may provide more context about the issue.
  Training and Documentation: Ensure that users are trained on the correct procedures for managing funds and processing withdrawals to minimize errors.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.