How To Fix FVD_CAPTR102 - Flow type for advance premium/discount in source loan is missing

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 102

• Message text: Flow type for advance premium/discount in source loan is missing

What causes this issue?

There is advance discount / premium in source loan &V1& that needs to be
transferred but the flow type needed to do this 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?

Choose 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_CAPTR102 - Flow type for advance premium/discount in source loan is missing ?

  The SAP error message FVD_CAPTR102 indicates that there is a missing flow type for advance premium or discount in the source loan. This typically occurs in the context of financial transactions involving loans, where the system expects certain flow types to be defined for processing.
  Cause:
  
  Missing Configuration: The flow type for advance premium or discount may not be configured in the system. This can happen if the necessary settings have not been completed in the financial configuration.
  Incorrect Loan Setup: The loan might not have been set up correctly, leading to missing or incorrect flow type assignments.
  Data Entry Errors: There may be errors in the data entry process, where the flow type was not specified or was incorrectly entered.
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for financial transactions in SAP.
  Ensure that the flow types for advance premium and discount are defined correctly in the system.
  You may need to consult with your SAP FI/CO consultant to verify that the necessary flow types are set up in the relevant configuration areas.
  
  
  
  Review Loan Master Data:
  
  Check the master data of the loan in question to ensure that all required fields, including flow types, are filled out correctly.
  If the loan was created using a template, ensure that the template has the correct flow types defined.
  
  
  
  Adjust Transaction Data:
  
  If the error occurs during a specific transaction, review the transaction data for any discrepancies or missing information.
  Correct any errors in the transaction data that may be causing the flow type to be missing.
  
  
  
  Testing:
  
  After making the necessary adjustments, perform a test transaction to ensure that the error does not reoccur.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as OB52 (for fiscal year variant), FSP0 (for flow types), or FBL1N (for vendor line items) to check configurations and data.
  Documentation: Refer to SAP documentation or help files related to financial transaction processing and flow types for more detailed guidance.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  By following these steps, you should be able to identify and resolve the cause of the FVD_CAPTR102 error message in SAP.