How To Fix 67_LOAN074 - Un remboursement négatif est apparu dans le flux de trésorerie.

SAP Error Message - Details

• Message type: E = Error

• Message class: 67_LOAN - Messages for Fin. Asset Management for Loans - Continued

• Message number: 074

• Message text: Un remboursement négatif est apparu dans le flux de trésorerie.

Quelle est la cause de ce problème?

The cash flow contains a negative repayment amount. This can occur when
you have a condition item with the condition type "annuity repayment"
and the payment instalment you have entered is less than the interest
component determined by the system. The repayment can also be negative
if a disbursement or capital transfer increases the interest component
to such an extent that it exceeds the payment instalment entered.

Comment corriger cette erreur?

Change the payment instalment or the corresponding interest condition
item in the contract conditions. In the case of a disbursement or
capital transfer, you can also reduce the value dated amount.

Extrait du message d'erreur du système SAP. Copyright SAP SE.