How To Fix FVD_CAPTR123 - Transfer key date is before 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: 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 set to a date that is on or after the end of the fixed period of the target loan.
  
  
  Review Loan Terms: Look at the terms of the loan to confirm the end date of the fixed period. This information can usually be found in the loan contract or in the loan management section of SAP.
  
  
  Adjust the Transfer Date: If the key date is indeed before the end of the fixed period, adjust it to a valid date that complies with the loan's terms.
  
  
  Consult Documentation: If you are unsure about the fixed period or how to adjust the key date, refer to your organization's SAP documentation or consult with your SAP support team for guidance.
  
  
  Test the Changes: After making the necessary adjustments, attempt the transfer again to see if the error persists.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that might provide additional context or solutions for this error message.
  Transaction Codes: Familiarize yourself with the transaction codes related to loan management in SAP, such as FVD1 (Create Loan), FVD2 (Change Loan), and FVD3 (Display Loan).
  User Roles: Ensure that you have the appropriate permissions to perform the transfer or modification you are attempting.
  
  If the issue continues after following these steps, it may be beneficial to engage with your SAP support team or a consultant who specializes in SAP Financial Services for further assistance.