How To Fix FVD_REPAY144 - Flux ajustemt suivants de la conversion de la devise du contrat existants

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_REPAY - Messages for Payoff

• Message number: 144

• Message text: Flux ajustemt suivants de la conversion de la devise du contrat existants

Quelle est la cause de ce problème?

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.

Réponse du système

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

Comment corriger cette erreur?

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

Procédure pour les administrateurs système

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