How To Fix FVD_CAPTR128 - Transfer key date is after end of fixed period of source or target loan

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 128

• Message text: Transfer key date is after end of fixed period of source or target loan

What causes this issue?

The transfer key date is after the end of the fixed interest period in
the source 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_CAPTR128 - Transfer key date is after end of fixed period of source or target loan ?

  The SAP error message FVD_CAPTR128 indicates that there is an issue with the transfer key date in relation to the fixed period of a source or target loan. This typically occurs in the context of financial transactions involving loans, where the system is trying to process a transfer or adjustment that falls outside the allowable date range for the loan.
  Cause:
  
  Transfer Key Date: The date you are trying to use for the transfer is set after the end date of the fixed period for either the source or target loan.
  Loan Configuration: The loan may have been configured with a fixed period that restricts transactions to a specific date range.
  Data Entry Error: There may have been an error in entering the transfer date, leading to it being incorrectly set beyond the allowed period.
  
  Solution:
  
  Check the Transfer Date: Review the transfer key date you are trying to use. Ensure that it falls within the valid range of the fixed period for both the source and target loans.
  Adjust the Date: If the transfer date is indeed after the end of the fixed period, you will need to adjust it to a date that is within the valid range.
  Review Loan Settings: Check the configuration of the loans involved to understand their fixed periods. You may need to consult with your finance or SAP configuration team to adjust the loan settings if necessary.
  Consult Documentation: Refer to SAP documentation or your organization's guidelines for handling loan transfers to ensure compliance with the required processes.
  
  Related Information:
  
  Fixed Period: This is a defined time frame during which certain transactions can occur for a loan. It is important to adhere to this period to maintain the integrity of financial records.
  SAP Transaction Codes: Familiarize yourself with relevant transaction codes that may help in reviewing loan details, such as:
  
  FVD1: Create Loan
  FVD2: Change Loan
  FVD3: Display Loan
  
  
  Error Handling: If you continue to encounter issues, consider reaching out to your SAP support team or consulting the SAP community for further assistance.
  
  By following these steps, you should be able to resolve the error and successfully process the loan transfer.