Hierarchy
SAP_APPL (Software Component) Logistics and Accounting⤷
TR (Application Component) Treasury⤷
FVVD_CORE (Package) TR-CORE: Former Objects from FVVD (TR Loans) 
Attribute
| Message class |  |
68 | |
| Short Description |  |
Message for DARWIN Loans (continued) | |
| Message Number |  |
191 | |
| Documentation status | |
||
| Authorization check Error Message | |||
| Changed On |  |
Message Text
Help Document
Diagnosis
Only the posting control keys '01' (manual debit position) and '21' (manual posting, only via disbursement) are permitted for disbursement.
Note that if you use posting control '21' (manual posting), the records for the current disbursement will not be captured by the automatic debit postion run.
The posting control for the disbursement flow type also applies to all the incidental costs which belong to the disbursement, even if you have defined other posting control keys for their flow types.
However, this does not apply to flows which are only due on a later date (such as interest and repayment).
Example
You enter a disbursement on 30.03 of a particular year and save it as a planned record. The the lead date for the withholding amount is also 30.03. Interest and repayment are due on 31.03.
In such a case, the system would post the interest and repayment for the planned disbursement during the debit postion run, but not the disbursement itself. If you change or delete the disbursement after the debit position run, the records already posted during the debit position run may then be wrong.
Note that you can only reverse these records either after the disbursement has been posted or if the disbursement is deleted.
You cannot delete the disbursement if it has been saved with posting control '21'.
History
| Last changed on/by | |
20100310 | SAP |
| SAP Release Created in |
