How To Fix FVD_CAPTR109 - Month-end indicator set and transfer key date is not the end of the month

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 109

• Message text: Month-end indicator set and transfer key date is not the end of the month

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_CAPTR109 - Month-end indicator set and transfer key date is not the end of the month ?

  The SAP error message FVD_CAPTR109 indicates that there is an issue with the month-end indicator and the transfer key date not being set to the end of the month. This error typically arises in the context of financial transactions or processes that require month-end closing activities.
  Cause:
  
  Transfer Key Date: The transfer key date specified in the transaction is not the last day of the month. For example, if you are trying to process a transaction for March, the transfer key date should be March 31.
  Month-End Indicator: The month-end indicator is set in the system to ensure that certain processes are only executed at the end of the month. If the date does not align with this requirement, the error will be triggered.
  Configuration Issues: There may be configuration settings in the SAP system that are not aligned with the expected month-end processing rules.
  
  Solution:
  
  Check Transfer Key Date: Ensure that the transfer key date you are using is indeed the last day of the month. If it is not, change it to the correct date.
  Review Month-End Indicator Settings: Verify the month-end indicator settings in the relevant configuration. Make sure that they are set correctly for the processes you are trying to execute.
  Adjust Configuration: If necessary, consult with your SAP administrator or functional consultant to review and adjust the configuration settings related to month-end processing.
  Testing: After making the necessary changes, test the transaction again to ensure that the error does not reoccur.
  
  Related Information:
  
  SAP Documentation: Refer to the SAP Help Portal or specific documentation related to the financial module you are working with for more detailed information on month-end processing.
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help in troubleshooting or adjusting settings (e.g., OB52 for posting periods).
  Support Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that you have the appropriate permissions to make changes to the settings or to execute the transactions involved.
  
  If the issue persists after following these steps, it may be beneficial to reach out to SAP support or consult with a professional who specializes in SAP financial modules.