How To Fix FVD_CAPTR086 - Rem. disc./premium transfer clashes with disc. calc. method in target ln

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 086

• Message text: Rem. disc./premium transfer clashes with disc. calc. method in target ln

What causes this issue?

The remaining discount / premium is to be transferred and the discount
determination method <LS>Total with last disbursement</> has been
entered in the target loan. The transfer process will result in a
partial disbursement of the target loan.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_CAPTR086 - Rem. disc./premium transfer clashes with disc. calc. method in target ln ?

  The SAP error message FVD_CAPTR086 indicates that there is a conflict between the discount or premium transfer and the discount calculation method in the target line item. This typically occurs in the context of financial transactions, particularly in the area of contract management or financial instruments.
  Cause:
  The error arises when the system detects that the discount or premium being transferred does not align with the discount calculation method defined for the target line item. This can happen due to several reasons:
  
  Inconsistent Discount Calculation Methods: The discount calculation method for the target line item may not support the type of discount or premium being applied.
  Incorrect Configuration: There may be a configuration issue in the discount settings for the relevant financial instruments or contracts.
  Data Entry Errors: Manual entries or data imports may have introduced inconsistencies in the discount or premium settings.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Discount Calculation Method:
  
  Review the discount calculation method set for the target line item. Ensure that it is compatible with the type of discount or premium being transferred.
  
  
  
  Review Configuration Settings:
  
  Go to the configuration settings in SAP related to discount and premium calculations. Ensure that the settings are correctly defined and aligned with the business requirements.
  
  
  
  Adjust the Transfer Parameters:
  
  If the discount or premium being transferred is not appropriate for the target line item, consider adjusting the parameters of the transfer to match the expected values.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on the discount calculation methods and their compatibility with different financial instruments.
  
  
  
  Test in a Development Environment:
  
  If possible, replicate the issue in a development or test environment to better understand the cause and test potential solutions without affecting production data.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists, consider reaching out to SAP support for assistance. They can provide insights based on the specific configuration and version of your SAP system.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide updates and patches.
  Transaction Codes: Familiarize yourself with transaction codes related to discount management and financial instruments, such as FVD1 (for creating financial contracts) or FVD2 (for changing financial contracts).
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the error and implement a suitable solution.