Symptom
Error happens when saving financial transaction with option "Capitalize Interest" on:
Message No. FTR_GUI377
Early repayment not permitted if interest is capitalized
Environment
SAP S/4HANA Cloud Public Edition
Cause
Interest capitalization is not beneficial for early repayment, neither in business terms nor from a technical viewpoint - hence, it is not permitted.
Resolution
As an alternative, should there be a need to use flows with the setting for accrued interest calculation, one could consider shortening the end term of the contract to the time of decrease and then rolling over the contract with the decrease.
Keywords
FTR_GUI 377, Early repayment, error, capitalized, flow type. , KBA , FIN-FSCM-TRM-2CL , Treasury and Risk Management (Public Cloud) , Problem
Product
SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions