How To Fix FVD_CAPTR126 - Trans. key date is between end 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: 126

• Message text: Trans. key date is between end of fixed period in target and source loan

What causes this issue?

The transfer key date is between the end of the fixed interest period in
the target loan and the end 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?

Check the fixed interest periods of the source and target loans.

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_CAPTR126 - Trans. key date is between end of fixed period in target and source loan ?

  The SAP error message FVD_CAPTR126 indicates that there is an issue with the transaction key date in relation to the fixed periods of the source and target loans. This error typically arises in the context of loan management or financial transactions where the key date for a transaction falls outside the allowable range defined by the fixed periods of the loans involved.
  Cause:
  
  Key Date Misalignment: The transaction key date you are trying to process is set between the end of the fixed period of the source loan and the end of the fixed period of the target loan. This means that the transaction cannot be executed because it violates the fixed period constraints.
  Fixed Period Configuration: The fixed periods for the loans may not be configured correctly, or the transaction is being attempted at a time that is not allowed based on these configurations.
  Loan Status: The status of the loans (e.g., whether they are active, closed, or in a different state) may also affect the ability to process transactions.
  
  Solution:
  
  Check Key Date: Review the transaction key date you are trying to use. Ensure that it falls within the valid range of the fixed periods for both the source and target loans.
  Adjust Transaction Date: If possible, adjust the transaction key date to a date that is valid according to the fixed periods of the loans.
  Review Fixed Periods: Check the configuration of the fixed periods for both the source and target loans. Ensure that they are set up correctly and that the periods align with your transaction requirements.
  Loan Status Verification: Verify the status of both the source and target loans to ensure they are in a state that allows for the transaction to be processed.
  Consult Documentation: Refer to SAP documentation or your organization's SAP support team for specific guidelines on handling fixed periods and transactions in loan management.
  
  Related Information:
  
  Transaction Types: Understand the types of transactions that can be processed and their requirements regarding key dates and fixed periods.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on loan management configurations.
  User Roles and Permissions: Ensure that you have the necessary permissions to perform the transaction, as restrictions may also lead to errors.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who specializes in SAP Financial Services.