Solution : https://service.sap.com/sap/support/notes/1232507 (SAP Service marketplace login required)
Summary :
In SAP environments, when a loan's discount is fully collected at the initial partial value dating, subsequent rolling payoffs and capital reductions can create discrepancies. Specifically, the discount meant for a capital reduction is accrued or deferred excessively, leading to an incorrect smaller remainder being processed similarly. The system message TM 212 alerts that an over-accrued/deferred amount surpasses what's available, triggered by rolling payoffs reducing the value-dated capital and corresponding discount adjustments. This issue roots in a program error, with the remedy involving implementing advanced corrections or importing the appropriate Support Package. Key terms include SAPLFF21, RFVDABG0, and FNRA among others.
Key words :
negative accrual/deferral amount calculated, smaller remaining discount, attached correction instructions, relevant support package, flow category sera, flow records, fully collected, rolling payoffs, capital reductions, capital reduction
Related Notes :
| 1550233 | ACC/DEF: Incorr. clearing proportional to equity (discount) |
| 1393485 | Disc accrual/deferal: Capital reduction in capital reposting |
| 1231270 | Acr/def: No accrual/deferral despite Note 1224497 |
| 1224497 | Accrual/deferral for discount: Consider capital reductn (3) |
| 1179447 | Discount accrual/deferral: Duplicate accrual/deferral flow |
| 1178862 | Accrual/deferral for discount: Consider capital reductn (2) |
| 1139884 | Discount acc./def.: Take capital degradation into account |
| 1117596 | ABG: incorrect accrual/deferral in capital degradation |