How To Fix FVD_CAPTR134 - Transfer key date is after the end of the fixed period in the source loan

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 134

• Message text: Transfer key date is after the end of the fixed period in the source loan

What causes this issue?

The transfer key date is after 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_CAPTR134 - Transfer key date is after the end of the fixed period in the source loan ?

  The SAP error message FVD_CAPTR134 indicates that there is an issue with the transfer key date in relation to the fixed period of a loan. This error typically arises in the context of financial transactions involving loans, where the system is trying to process a transfer or adjustment that is not valid due to the timing of the transaction.
  Cause:
  The error occurs when the transfer key date you are trying to use is set after the end of the fixed period of the loan. In other words, the system is indicating that the date you are attempting to use for the transfer is beyond the allowable range for the loan's fixed period. This can happen due to:
  
  Incorrect Date Entry: The date entered for the transfer might have been mistakenly set to a future date that exceeds the loan's fixed period.
  Loan Configuration: The loan might have been configured with a fixed period that has already ended, and any transactions beyond that period are not permitted.
  System Settings: There may be system settings or parameters that restrict transactions to within the fixed period of the loan.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Transfer Key Date: Verify the date you are using for the transfer. Ensure that it falls within the fixed period of the loan. If it is set incorrectly, adjust it to a valid date.
  
  
  Review Loan Details: Look into the loan details to confirm the fixed period. You can do this by accessing the loan master data in SAP and checking the validity dates.
  
  
  Adjust Loan Configuration: If the loan's fixed period needs to be extended or modified, consult with your financial team or SAP administrator to see if adjustments can be made to the loan configuration.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling loan transactions and fixed periods.
  
  
  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 further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to loan management, such as FVD1 (Create Loan), FVD2 (Change Loan), and FVD3 (Display Loan).
  Loan Management Module: Understanding the functionalities of the SAP Loan Management module can help in troubleshooting 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 also lead to errors.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.