How To Fix FVD_CAPTR125 - 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: 125

• 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_CAPTR125 - Transfer key date is between end fixed period source loan and target loan ?

  The SAP error message FVD_CAPTR125 indicates that there is an issue with the transfer key date in relation to the fixed periods of the source and target loans. This error typically arises in the context of financial transactions involving loans, particularly when transferring data or processing loan-related transactions in the SAP system.
  Cause:
  The error occurs when the transfer key date falls between the end of the fixed period of the source loan and the target loan. This means that the system is trying to execute a transaction that is not valid because the date specified for the transfer does not align with the defined periods of the loans involved.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Transfer Key Date: Ensure that the transfer key date you are using is valid and does not fall within the fixed period of the source loan. The date should be either before the start of the fixed period or after the end of the fixed period.
  
  
  Review Loan Periods: Verify the fixed periods for both the source and target loans. Make sure that the periods are correctly defined and that the transfer key date aligns with the periods.
  
  
  Adjust the Transfer Date: If necessary, adjust the transfer key date to a date that is outside the fixed periods of both loans. This may involve changing the date in the transaction you are trying to execute.
  
  
  Consult Documentation: Refer to the SAP documentation or help resources for specific guidelines on handling loan transfers and fixed periods. This can provide additional context and steps tailored to your version of SAP.
  
  
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more detailed assistance based on your specific configuration and setup.
  
  
  Related Information:
  
  Fixed Periods: In SAP, fixed periods are defined time frames during which certain financial transactions are valid. Understanding how these periods work is crucial for managing loans and transfers.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to loan management and financial transfers, as they may provide additional insights or options for managing your loans.
  SAP Notes: Check for any SAP Notes related to this error message, as they may contain patches or updates that address known issues.
  
  By following these steps, you should be able to resolve the FVD_CAPTR125 error and successfully process your loan transfer.