How To Fix FVD_CAPTR124 - Transfer key date between start of fixed period in target and source loan

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 124

• Message text: Transfer key date between start of fixed period in target and source loan

What causes this issue?

The transfer key date is between the start of the fixed interest period
in the target loan and the start of the fixed interest period in the
source 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_CAPTR124 - Transfer key date between start of fixed period in target and source loan ?

  The SAP error message FVD_CAPTR124 typically occurs in the context of financial transactions, particularly when dealing with loan management in the SAP system. This error indicates that there is an issue with the transfer key date between the start of a fixed period in the target and source loan.
  Cause:
  The error is usually caused by one of the following reasons:
  
  
  Date Mismatch: The key date for the transfer does not align with the start of the fixed period for either the source or target loan. This can happen if the loans have different fixed periods or if the key date is set incorrectly.
  
  
  Configuration Issues: There may be configuration settings in the loan management module that are not aligned, leading to discrepancies in how dates are handled.
  
  
  Data Entry Errors: Incorrect data entry during the loan setup or transfer process can lead to this error.
  
  
  Solution:
  To resolve the FVD_CAPTR124 error, you can take the following steps:
  
  
  Check Key Dates: Verify the key date you are trying to use for the transfer. Ensure that it falls within the fixed period of both the source and target loans.
  
  
  Review Loan Periods: Check the fixed periods of both the source and target loans. Make sure they are aligned and that the key date is valid for both loans.
  
  
  Adjust Configuration: If there are configuration issues, consult with your SAP administrator or a consultant to review the loan management settings and ensure they are correctly configured.
  
  
  Correct Data Entry: If the error is due to incorrect data entry, correct the entries in the loan management system and attempt the transfer again.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling loan transfers and understanding fixed periods.
  
  
  Seek Support: If the issue persists, consider reaching out to SAP support or your internal IT team for further assistance.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for loan management, such as FVD1 (Create Loan) or FVD2 (Change Loan), to help navigate the system effectively.
  User Forums: Engage with SAP user forums or communities where similar issues may have been discussed, providing insights or solutions from other users.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.