How To Fix FVD_REPAY144 - Existen mov.corrección subsiguientes de conversión moneda contractual

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_REPAY - Messages for Payoff

• Message number: 144

• Message text: Existen mov.corrección subsiguientes de conversión moneda contractual

¿Qué causa este problema?

The due date of the correction flows in the contract currency
conversion, in particular the correction flows for remaining capital,
is the posting date of the conversion run. Therefore it is possible
for a full payoff to be generated by backdated value-dated payoffs.
If the remaining capital correction after the payoff due date causes a
position inflow, the system can execute a full payoff. However this
can only be eliminated by a renewed payoff after the date of the
contract currency changeover. If a position outflow is created, the
system cannot generate a full payoff. You need to change the payment
date of a automatically generated full payoff manually, if necessary by
changing the conditions and/or fixing the flows.
An automatic logic cannot be made available and manual postprocessing
is necessary to avoid the inconsistencies that could occur in the
capital amounts model , for instance by occasional or continued
overpayment. In individual cases these inconsistencies could also lead
to reconciliation differences in the general ledger.

Respuesta del sistema

The system forces you to consider the capital amounts model, by
displaying the remaining capital and the available capital as
appropriate.

¿Cómo arreglar este error?

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

Procedimiento para Administradoras de Sistemas

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.