How To Fix FVD_CAPTR127 - Transfer key date is before start fixed period in source or target loan

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 127

• Message text: Transfer key date is before start fixed period in source or target loan

What causes this issue?

The transfer key date is before the start of the fixed interest period
in the source loan or 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_CAPTR127 - Transfer key date is before start fixed period in source or target loan ?

  The SAP error message FVD_CAPTR127 indicates that there is an issue with the transfer key date being set before the start of the fixed period in either the source or target loan. This typically occurs in the context of financial transactions involving loans, where specific periods are defined for interest calculations, repayments, or other financial activities.
  Cause:
  
  Transfer Key Date: The date you are trying to use for the transfer is earlier than the start date of the fixed period for either the source loan (the loan from which you are transferring) or the target loan (the loan to which you are transferring).
  Fixed Period Definition: The fixed period for loans is usually defined in the loan master data and specifies the time frame during which certain conditions apply (like interest rates, repayment schedules, etc.).
  Data Entry Error: There may be a mistake in the data entry where the transfer key date was incorrectly set.
  
  Solution:
  
  Check the Transfer Key Date: Ensure that the transfer key date you are using is on or after the start date of the fixed period for both the source and target loans.
  Review Loan Master Data: Go to the loan master data for both the source and target loans and verify the start dates of the fixed periods. Adjust the transfer key date accordingly.
  Adjust Fixed Periods: If necessary, you may need to adjust the fixed periods for the loans to accommodate the transfer key date, but this should be done with caution and in accordance with your organization's policies.
  Consult Documentation: Refer to SAP documentation or your organization's guidelines for handling loan transfers to ensure compliance with procedures.
  Seek Help from SAP Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing loans, such as FVD1 (Create Loan), FVD2 (Change Loan), and FVD3 (Display Loan).
  Loan Configuration: Understanding how loans are configured in your SAP system can help prevent similar issues in the future.
  User Roles and Permissions: Ensure that you have the necessary permissions to make changes to loan data, as restrictions may prevent you from adjusting key dates or periods.
  
  By following these steps, you should be able to resolve the error and successfully process the loan transfer.