How To Fix FVD_CAPTR122 - Transfer key date is between end fixed period source loan and target loan

FVD_CAPTR122 - Overview

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 122

• Message text: Transfer key date is between end fixed period source loan and target loan

What causes this issue?

The transfer key date is between the end of the fixed interest period in
the source loan and 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_CAPTR122 - Transfer key date is between end fixed period source loan and target loan ?

  The SAP error message FVD_CAPTR122 indicates that there is an issue with the transfer key date in the context of loan management. Specifically, the error states that the transfer key date falls between the end of the fixed period of the source loan and the target loan. This typically occurs during the transfer of loan data from one loan to another, where the timing of the transfer is not aligned with the loan periods.
  
  Cause:
  
  Timing Mismatch: The transfer key date you are trying to use is set between the end of the fixed period of the source loan and the beginning of the target loan. This means that the system does not allow the transfer to occur because it would create an inconsistency in the loan periods.
  Incorrect Loan Configuration: The source and target loans may not be configured correctly, leading to overlapping or misaligned periods.
  Data Entry Error: The date entered for