How To Fix JBD_LOAN007 - Total cash flow for transaction &1 &2 &3 contains simulated payments

JBD_LOAN007 - Overview

• Message type: E = Error

• Message class: JBD_LOAN - Messages for Loans (API and MAPI Layers)

• Message number: 007

• Message text: Total cash flow for transaction &1 &2 &3 contains simulated payments

What causes this issue?

You have yet to settle the loan, and the date of the last costing is
earlier than the CASHFLOW_TO_DATE. This could mean that the total cash
flow contains one or more simulated disbursements. As the total cash
flow is used as the basis for calculating balance information and
determining remaining capital, these simulations can cause
inconsistencies.

System Response

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

How to fix this error?

To make sure the total cash flow, residual balance, and balance
information are not generated under the influence of the simulated
disbursements, you must settle the loan.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

JBD_LOAN007 - Details

• The SAP error message JBD_LOAN007 indicates that there are simulated payments included in the total cash flow for a specific transaction. This typically occurs in the context of loan management or financial transactions where cash flows are being calculated, and it suggests that the system is trying to process transactions that have not been finalized or are in a simulated state.
  
  Cause:
  
  Simulated Payments: The error arises when the cash flow calculation includes payments that are marked as simulated. This means that the payments have not been posted or finalized in the system.
  Transaction Status: The transaction may be in a status that does not allow for actual cash flow calculations, such as being in a draft or simulation mode.
  
  Configuration Issues: There may be configuration settings in the loan management module that are not set up correctly, leading to the inclusion of simulated payments in cash flow calculations.
  
  
  Solution:
  
  Check Transaction Status: Verify the status