How To Fix FVD_CAPTR123 - Transfer key date is before end of fixed period in target loan

FVD_CAPTR123 - Overview

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 123

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

What causes this issue?

The transfer key date is before 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_CAPTR123 - Transfer key date is before end of fixed period in target loan ?

  The SAP error message FVD_CAPTR123 indicates that there is an issue with the transfer key date being set before the end of the fixed period for a target loan. This typically occurs in the context of financial transactions involving loans or fixed-term agreements in SAP's Financial Services module.
  
  Cause:
  The error arises when you attempt to perform a transfer or modification of a loan or financial product, and the key date you are using for the transfer is earlier than the end date of the fixed interest period or fixed term of the loan. This is a safeguard to ensure that changes are not made to a loan that is still within its fixed period, which could lead to inconsistencies in interest calculations or contractual obligations.
  
  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 is