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Former Member

FTR_EDIT: End of term is before end of calculation period of posted flow

Hi friends,

TBB1 Run completed the 30.06.2010

Term Start:31.12.2007

Term End :23.07.2014

User paid the total amount:24.07.2010, so i want to change the Term End date:24.07.2010.

when i change the End date of the Term Loan, i am getting the below error

"End of term is before end of calculation period of posted flow".

Message no. T4149

Diagnosis

The end of term 24.07.2010 (Exclusive) is before the end of calculation period 30.07.2010 (Inclusive) for one of the following flows:

flow released for posting

posted flow

flow that has been changed manually

flow whose interest rate has been adjusted

flow included in a netting transaction

This end of term is not permitted, since the corresponding flow amount would relate to a period outside the term of the transaction.

Procedure

Change the end of term date accordingly.

Please suggest me how change the date.

Thanks,

Chandra.

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2 Answers

  • Best Answer
    Posted on Aug 06, 2010 at 10:33 AM

    Hi Chandra,

    as far as I can understand from your description provided, there is some dependant flow/ condition with end of calculation period at 30.07.2010. So you have to review conditions of your transaction and change not only End date of the Term Loan, but also change relevant dependant flow.

    Hope this will help you.

    Rgds,

    Renatas

    Edited by: @Renatas on Aug 6, 2010 12:34 PM

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    • Former Member

      As I change the date system gives error that I cant change the date before 01.03.2011. But I cant see any relevent settings done in the contract. So where can I check that date. Up to TBB1 is run till 30.06.2010.

      Note: Suppose i trying to change the conditions of Installment Repayment structure, while I enter the Effective date:01.07.2010, below error i getting.....

      The 'effective from' date must be be

      28.02.2011 and 23.07.2014

      I am unable to close the contact loan on dated 24.07.2010. Please suggest me any body knows.

      Thanks,

      Chandra.

      Edited by: Chandra on Aug 9, 2010 11:25 AM

  • author's profile photo Former Member
    Former Member
    Posted on Jul 15, 2011 at 06:15 PM

    Chandra -

    can you please share what your solution was? My users also will "prepay" some of the IRI and I cannot change the end date to reflect that as some underlying flow is blocking it. I tried reversing interest accruals, but still was not able to change the end date to a reflect a date in between interest/installment payments.

    thanks for sharing.

    istewart

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