Treasuey - Loan module posting a interest reversal by a manula entry (FN8X)

[Former Member]

I have created a loan and post the interest entry but now i want to change the interest entry by manual entry t.code FN8X (flow type - 9102) but when i do this system show me a below error.

No incoming payments for loans posted to cust.accounts / actual principle

Message no. 67_LOAN087

Please help if u know that.

Best Regards

Gaurav Gupta

[Former Member]

You can't change already posted interest flow.

If you want to change this, you should reverse your posted int. flow and after that you can change the interest amount.

here is the chain of activities you should do:

1. reversal Tcode FNM3

2. Change int. flow (amount, date, curr.rate) - Tcode FNV2 (under the tab Calculate Cash Flow -> Extras -> change flows)

3. Save your changes when you're living the cash flow.

4. Save loan contract.

5. Post your new interest flow Tcode FNM1, FNM1S, FN8D

[Former Member]

hi,

Check the cash flow statement for the contract, and see whether the status for interest payment is actual (I) or planned (P) - in the P/A/R column of the cash flow stmt. the status should be I for your requirement