How To Fix FVD_CAPTR120 - Transfer key date between fixed period start of source and target loan

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 120

• Message text: Transfer key date between fixed period start of source and target loan

What causes this issue?

The transfer key date is between the start of the fixed interest period
in the source loan and the start of the fixed interest period in 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?

Where possible, set the transfer key date between &V1& and &V2&.

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_CAPTR120 - Transfer key date between fixed period start of source and target loan ?

  The SAP error message FVD_CAPTR120 typically occurs in the context of loan management within the SAP system, particularly when dealing with the transfer of key dates between fixed periods for source and target loans. This error indicates that there is a mismatch or inconsistency in the key date settings between the source loan and the target loan.
  Cause:
  The error can arise due to several reasons, including:
  
  Mismatched Key Dates: The key date for the transfer does not fall within the fixed period of either the source or target loan.
  Incorrect Configuration: The configuration settings for the loan management module may not be aligned, leading to discrepancies in how key dates are interpreted.
  Data Entry Errors: Manual entry errors when specifying the key dates for the loans can lead to this issue.
  Period Restrictions: The fixed periods defined for the loans may not allow for the transfer of key dates as specified.
  
  Solution:
  To resolve the FVD_CAPTR120 error, you can take the following steps:
  
  
  Check Key Dates: Verify the key dates for both the source and target loans. Ensure that the key date you are trying to transfer falls within the fixed periods of both loans.
  
  
  Review Loan Configuration: Check the configuration settings for the loan management module in SAP. Ensure that the fixed periods and key date settings are correctly defined and consistent across the relevant loans.
  
  
  Adjust Fixed Periods: If necessary, adjust the fixed periods for either the source or target loan to accommodate the key date transfer.
  
  
  Data Validation: Ensure that all data entries related to the loans are accurate and conform to the expected formats and values.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling key dates and fixed periods in loan management.
  
  
  Seek Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance based on your specific configuration and setup.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for loan management, such as FVD1 (Create Loan) or FVD2 (Change Loan), to help navigate the system effectively.
  User Manuals: Review user manuals or training materials related to loan management in SAP for best practices and guidelines.
  
  By following these steps, you should be able to identify the root cause of the FVD_CAPTR120 error and implement a suitable solution.