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 |  |
508 | |
| Documentation status | |
||
| Authorization check Error Message | |||
| Changed On |  |
Message Text
Help Document
Diagnosis
The net outpayment amount could not be determined since the outpayment commitment account in a document line (VDBEPI) was incorrectly set.
Technical description with the help of an example in order to find errors:
For loans given, the outpayment commitment account, e.g. acct 0000153339 is contained in VDBEPI_RHABEN (VDBEPI-SBEWZITI = 'A') in the actual outpayment record.
The outpayment commitment account 0000153339 must, on the other hand be VDBEPI-RSOLL for a discount withholding record (this refers to the credit item created for the withholding within the discount record) since the withholding record reduces the outpayment amount.
In VDBEPI the relevant fields are, for example filled as follows:
SBEWZITI SBEWART JEINBEHALT SSOLHAB RSOLL RHABEN
A |0001 | |S |0000046020 |0000153339
TA |1301 |X |S |0000153321 |0000099000
TA |3301 | |H |0000153339 |0000153321
If the withholding record increases the outpayment amount, e.g. a premium, the outpayment commitment account would in that case, have to be in VDBEPI-RHABEN.
If the outpayment commitment account is in VDBEPI-RHABEN instead of in VDBEPI-RSOLL (or vice-versa) due to incorrect account determination, the net amount cannot be determined in the outpayment.
(It is not possible to determine the net amount via the records VDBEPI-JEINBEHALT = 'X', since no corresponding record with the set flag VDBEPI-JEINBEHALT is available for the overdue items selected for withholding in the document but the amount reduces the net outpayment amount.)
System Response
Procedure
Check you account determination and customizing settings.
History
| Last changed on/by | |
20100310 | SAP |
| SAP Release Created in |
