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Former Member
Jan 12, 2012 at 05:04 PM

FWZE SAM1104 Inflows/outflows in the status plan must first be fixed

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When I create a zero bond with FTR_CREATE I can post the initial payment (95000 EUR) at start of term and the amount (100000) (5 % interest over a year) that we would get back at end of term in the Structure tab page.

I tried with transaction FWZE to post the repayment for the zero bond. The error I get: "Inflows/outflows in the status plan must first be fixed Message no. TRS0047". 30.12.2011 SAM1104 Final repayment (scheduled) Scheduled EUR 3.000,00. How to fix the scheduled SAM1104 final repayment flow? TPM18 did not fix the SAM1104 nor TPM27. TPM10 gives the message: "You have not selected any business transactions Message no. TPM_TRD1026". The transaction is released.

In customizing SAM1104 Final repayment is marked relevant for posting.