SAP Knowledge Base Article - Public

3531263 - FTR_GUI377 error when saving financial transaction

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