How To Fix JBD_LOAN022 - Transaction &1 &2: Settlement cash flow/rollover cash flow not up-to-date

JBD_LOAN022 - Overview

• Message type: E = Error

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

• Message number: 022

• Message text: Transaction &1 &2: Settlement cash flow/rollover cash flow not up-to-date

What causes this issue?

The loan transaction has changed as a result of modifications made
to disbursements (for example, you registered a new disbursement or
deleted an old one). As a consequence, the existing final settlement
and rollover are no longer up-to-date. The same is true for all the type
1 cash flow disturbances that occurred within the effected time period.
You must generate a new cash flow as the costing basis for the relevant
fixed rate period.

System Response

The systems identifies the transaction as incorrect, and does not
produce a total cash flow or give any information about residual
balances. The system must run a costing process again for time period
concerned.

How to fix this error?

Recost the transaction for the time period concerned.

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.

JBD_LOAN022 - Details

• The SAP error message JBD_LOAN022 indicates that there is an issue with the settlement cash flow or rollover cash flow for a specific transaction. This error typically arises in the context of loan management or financial transactions within the SAP system, particularly when dealing with cash flows related to loans.
  
  Cause:
  The error message "Settlement cash flow/rollover cash flow not up-to-date" can be caused by several factors, including:
  
  Data Inconsistency: The cash flow data for the specified transaction may not be updated or may be inconsistent with the current state of the loan or financial transaction.
  Missing Updates: There may have been changes to the loan terms, interest rates, or payment schedules that have not been reflected in the cash flow calculations.
  Transaction Status: The transaction may be in a status that does not allow for the cash flow to be processed or updated.
  
  Configuration Issues: There may be configuration settings in the loan management module