Hierarchy
⤷ FS-CML (Application Component) Loans Management
⤷ FVVD (Package) Treasury Loans
Attribute
Message class | 67_LOAN | ||
Short Description | Messages for Fin. Asset Management for Loans - Continued | ||
Message Number | 026 | ||
Documentation status | Space: object requires documentation | ||
Authorization check Error Message | |||
Changed On | 20010911 |
Message Text
Help Document
Diagnosis
For early repayments only use flow types from the following categories:
S (Outflow)
SA (Rolling repayment)
TZ (Interest)
TB (Charges)
TA (Discount Outgoing / incoming payment)
Note 1: Flow types from category TA are only permitted for product types managed on the basis of customer accounts.
The following flow types apply for charges:
Flow types from all categories with activity indicator '04' are permitted (incoming payment) with the exception of those from categories KEIG and KFRE.
Flow types from all categories without activity indicator '04' are permitted (incoming payment) with the exception of those from categories KT,S, SA and TTS.
The following flow types apply for individual charges:
Flow types from all categories with activity indicator '04' are permitted (incoming payment) with the exception of those from categories KEIG and KFRE.
Flow types from all categories without activity indicator '04' are permitted (incoming payment) with the exception of those from categories ,S, SA, and TTS.
Note 2: Flow types from categories KEIG and KFRE with the activity indicator '01' (receivable), which do not belong to product types managed on the basis of customer accounts, are always invalid.
System Response
Procedure
Procedure for System Administration
History
Last changed on/by | 20131127 | SAP | |
SAP Release Created in |