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External Loans Given - Setup Errors

FICOUser21
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Hello experts - Our Treasury team has set up external loans given (33A) in the SAP ECC Treasury module.  One is a 4-year USD contract with repayment type of annuity with set monthly payments (interest based on prior months principal balance/remainder applied to principal).  They could create the contract on QA but were not able to see the split between interest and principal, so they attempted to post the initial disbursement and received this error.   Do you know what config we are missing?  

FICOUser21_1-1735319336305.png

 

 

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