SAP ABAP Message Class 67_LOAN Message Number 607 (Effective interest rate calc.: negative repayments in simulated cash flow)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FS-CML (Application Component) Loans Management
⤷
FVVD (Package) Treasury Loans
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
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 |  |
607 | |
| Documentation status | Space: object requires documentation |
||
| Authorization check Error Message | |||
| Changed On |  |
20131127 |
Message Text
Effective interest rate calc.: negative repayments in simulated cash flow
Help Document
Diagnosis
The cash flow relevant for the calculation of the effective interest rate is calculated on the basis of a disbursement simulated at the start of the fixed interest period to the amount of the commitment capital and under the conditions valid during the fixed interest period. A negative repayment occurs for the loan in the company code in the simulated cash flow. In such a case, the effective interest may receive a value that is not desirable from a business point of view.
System Response
Procedure
Procedure for System Administration
History
| Last changed on/by | |
20131127 | SAP |
| SAP Release Created in |
