SAP Knowledge Base Article - Preview

2727266 - Cash flow with negative repayment values in a loan contract

Symptom

During the creation or maintenance of a loan contract (FNV1, FNVS, FNVM,...) or during a disbursement you get the following error messages:

69751 - Negative repayment occurred during cash flow calculation

67_LOAN074 - Cash flow contains a negative repayment


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Environment

  • Financial Services (FS)
  • SAP ECC 6.0
  • SAP ERP 6.0
  • SAP ERP 6.0, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP 6.0 ; SAP ERP Central Component all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

#CMLKBA, negative repayment, 69 751, 69751, 67_LOAN 074, 67_LOAN074 , KBA , FS-CML-NB-FIM , Financial Mathematics , Problem

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