How To Fix FVD_IOA075 - Le jour de référence a été décalé à fin de mois.

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_IOA - (New) Interest on Arrears Calculation for Loans

• Message number: 075

• Message text: Le jour de référence a été décalé à fin de mois.

Quelle est la cause de ce problème?

The system has shifted the key date to the last day in the month because
the interest calculation method 360E or 360 has been defined for the
interest on arrears calculation in this loan.
You entered the 30th as the key date. However, this is not the last day
in the month. This would have caused problems in the next calculation
after the current calculation. The subsequent calculation starts on the
day after the current calculation, in other words on the 31st. However,
according to the interest calculation method defined, the 31st is not an
interest day. The system always calculates on the 30th. In this case the
30th would be calculated twice.
Example:
The first interest on arrears calculation on 05/30. 9.80 USD of which
0.15 USD is for 05/30.
The next interest on arrears calculation from 05/31 to 06/15. Since
the 05/31 is not an interest day, the system calculates from 05/30. In
this case the 0.15 USD is debited again.

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

If the payment date and due date are also on the key date, these dates
are also shifted.

Réponse du système

Comment corriger cette erreur?

If you do not want to calculate up to the 31st enter a different key
date.

Procédure pour les administrateurs système

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