Diagnosis
The cash flow contains a negative repayment amount. This can occur whenyou have a condition item with the condition type "annuity repayment"and the payment instalment you have entered is less than the interestcomponent determined by the system. The repayment can also be negativeif a disbursement or capital transfer increases the interest componentto such an extent that it exceeds the payment instalment entered.

Procedure
Change the payment instalment or the corresponding interest conditionitem in the contract conditions. In the case of a disbursement orcapital transfer, you can also reduce the value dated amount.