How To Fix FVD_CAPTR126 - Trans. key date is between end of fixed period in target and source loan

FVD_CAPTR126 - Overview

• 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.

FVD_CAPTR126 - Details

• 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