How To Fix FVD_CAPTR087 - Planned capital inflow in loan &1 is before the transfer key date

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 087

• Message text: Planned capital inflow in loan &1 is before the transfer key date

What causes this issue?

There is a planned capital inflow (disbursement or capital transfer) in
the loan before the transfer key date, so all or part of the remaining
capital is planned only.

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_CAPTR087 - Planned capital inflow in loan &1 is before the transfer key date ?

  The SAP error message FVD_CAPTR087 indicates that there is a planned capital inflow in a loan that is scheduled to occur before the transfer key date. This typically arises in the context of financial transactions, particularly in the management of loans and capital inflows.
  Cause:
  
  Transfer Key Date: The transfer key date is a critical date in the loan management process, often used to determine when certain financial transactions should be recognized or processed. If a planned capital inflow is set to occur before this date, the system raises this error to prevent inconsistencies in financial reporting or transaction processing.
  Incorrect Date Configuration: The planned inflow might have been incorrectly configured with a date that does not align with the established transfer key date.
  Data Entry Error: There may have been a manual error in entering the planned inflow date.
  
  Solution:
  
  Review Planned Capital Inflows: Check the planned capital inflow dates associated with the loan in question. Ensure that they are set to occur on or after the transfer key date.
  Adjust Dates: If the planned inflow is indeed set before the transfer key date, adjust the date to ensure it aligns with the transfer key date or later.
  Check Transfer Key Date: Verify the transfer key date settings in the system. If necessary, consult with your financial team to determine if the transfer key date needs to be adjusted.
  Consult Documentation: Review SAP documentation or consult with your SAP support team for specific guidelines on managing loan transactions and transfer key dates.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FVD1 (Create Loan) or FVD2 (Change Loan) to access and modify loan details.
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional context.
  User Roles: Ensure that you have the appropriate permissions to make changes to loan data and transfer key dates.
  Testing: After making adjustments, test the changes in a development or quality assurance environment before applying them in production to ensure that the error is resolved without introducing new issues.
  
  If the problem persists after following these steps, it may be beneficial to engage with SAP support or your internal IT team for further assistance.