How To Fix FVD_CAPTR121 - Transfer key date is after end of fixed period in target loan

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 121

• Message text: Transfer key date is after end of fixed period in target loan

What causes this issue?

The transfer key date is after the end 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_CAPTR121 - Transfer key date is after end of fixed period in target loan ?

  The SAP error message FVD_CAPTR121 indicates that there is an issue with the transfer key date being set after the end of a fixed period in the target loan. This typically occurs in the context of financial transactions involving loans or fixed-term agreements in the SAP system.
  Cause:
  The error arises when you attempt to transfer or process a loan or financial transaction with a key date that exceeds the defined end date of the fixed period for that loan. This can happen due to:
  
  Incorrect Key Date: The date you are trying to use for the transfer is not valid because it falls outside the allowed range.
  Configuration Issues: The fixed period for the loan may not be set up correctly in the system, leading to mismatches between the key date and the loan's validity period.
  Data Entry Errors: Manual entry of dates may lead to mistakes, such as entering a future date that is not permissible.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  Check the Key Date: Verify the key date you are using for the transfer. Ensure that it falls within the valid range of the loan's fixed period.
  Review Loan Configuration: Check the configuration settings for the loan in the SAP system. Ensure that the fixed period is correctly defined and that the end date is accurate.
  Adjust the Key Date: If the key date is indeed after the end of the fixed period, adjust it to a date that is within the valid range.
  Consult Documentation: Refer to SAP documentation or your organization's guidelines for handling loan transactions to ensure compliance with the required processes.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or a consultant who specializes in SAP Financials for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to loan management, such as FVD1 (Create Loan), FVD2 (Change Loan), and FVD3 (Display Loan).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  User Roles and Permissions: Ensure that you have the necessary permissions to perform the transaction you are attempting, as restrictions may also lead to errors.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.