How To Fix FVD_CAPTR100 - Flow type for remaining discount / premium in target loan is missing

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 100

• Message text: Flow type for remaining discount / premium in target loan is missing

What causes this issue?

There is remaining discount / premium to be transferred in source loan
&V1& but the relevant flow type is missing.

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?

Select a suitable flow type.

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_CAPTR100 - Flow type for remaining discount / premium in target loan is missing ?

  The SAP error message FVD_CAPTR100 indicates that there is a missing flow type for the remaining discount or premium in a target loan. This typically occurs in the context of financial transactions involving loans, where the system expects certain flow types to be defined for the calculation of discounts or premiums.
  Cause:
  
  Missing Configuration: The flow type for the remaining discount or premium has not been configured in the system.
  Incorrect Loan Settings: The loan settings may not have been properly defined, leading to the absence of necessary flow types.
  Data Inconsistencies: There may be inconsistencies in the data related to the loan, such as missing or incorrect entries in the relevant tables.
  Custom Development: If there are custom developments or enhancements in the system, they may not be handling the flow types correctly.
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for loan management in SAP.
  Ensure that the flow types for discounts and premiums are correctly defined in the relevant configuration areas (e.g., transaction codes like SPRO).
  Verify that the flow types are assigned to the appropriate loan types.
  
  
  
  Review Loan Master Data:
  
  Check the master data of the loan in question to ensure that all required fields are filled out correctly.
  Look for any missing entries related to flow types in the loan master data.
  
  
  
  Adjust Custom Code:
  
  If there are custom developments, review the code to ensure that it correctly handles the flow types for discounts and premiums.
  Make necessary adjustments to ensure that the system can derive the required flow types.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring flow types for loans.
  Check for any notes or updates from SAP that may address this issue.
  
  
  
  Testing:
  
  After making changes, perform testing to ensure that the error no longer occurs and that the loan calculations are functioning as expected.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  SPRO: For configuration settings.
  FBL1N: For vendor line items, if applicable.
  FBL3N: For G/L account line items.
  
  
  
  SAP Notes: Search for SAP Notes related to FVD_CAPTR100 for any specific patches or updates that may resolve the issue.
  
  
  Support: If the issue persists after checking configurations and data, consider reaching out to SAP support for further assistance.
  
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.