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

SAP Error Message - Details

• 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 the transfer may have been incorrectly specified.
  
  Solution:
  
  Adjust the Transfer Key Date: Ensure that the transfer key date is set to a date that is either before the end of the fixed period of the source loan or after the start of the target loan. This will help avoid the overlap that causes the error.
  Review Loan Periods: Check the fixed periods of both the source and target loans to ensure they are correctly defined and that the transfer key date aligns with these periods.
  Consult Documentation: Refer to SAP documentation or your organization's guidelines on loan transfers to ensure compliance with the required processes.
  System Configuration: If the issue persists, it may be necessary to review the configuration settings for loan management in SAP to ensure that they are set up correctly.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on loan transfers.
  Transaction Codes: Familiarize yourself with transaction codes related to loan management, such as FVD1 (Create Loan) or FVD2 (Change Loan), to better understand the context of the loans involved.
  User Roles and Permissions: Ensure that you have the necessary permissions to perform loan transfers, as restrictions may also lead to errors.
  
  If the problem continues after trying the above solutions, it may be beneficial to consult with your SAP support team or a technical consultant who specializes in SAP Financial Services.