How To Fix FVD_CAPTR228 - Transfer key date is after end of fixed period for source loan

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 228

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

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_CAPTR228 - Transfer key date is after end of fixed period for source loan ?

  The SAP error message FVD_CAPTR228 indicates that there is an issue with the transfer key date being set after the end of the fixed period for a source loan. This typically occurs in the context of financial transactions involving loans or fixed-term agreements in the SAP system.
  Cause:
  The error arises when the system attempts to process a transaction (like a transfer or a payment) with a key date that exceeds the defined end date of the fixed period for the loan. This can happen due to:
  
  Incorrect Key Date: The date specified for the transaction is beyond the maturity or end date of the loan.
  Configuration Issues: The loan or financial product may not be configured correctly in the system, leading to mismatches in expected dates.
  Data Entry Errors: Manual entry of dates may lead to mistakes, causing the key date to be set incorrectly.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Key Date: Verify the key date you are using for the transaction. Ensure that it is within the valid range of the loan's fixed period.
  
  
  Review Loan Details: Look into the loan details in the SAP system to confirm the start and end dates of the fixed period. Make sure that the transaction you are trying to process aligns with these dates.
  
  
  Adjust the Key Date: If the key date is indeed after the end of the fixed period, adjust it to a date that is valid (i.e., on or before the end date of the loan).
  
  
  Consult Configuration: If you suspect a configuration issue, consult with your SAP administrator or financial consultant to ensure that the loan product is set up correctly in the system.
  
  
  Check for Extensions: If the loan has been extended or modified, ensure that these changes are reflected in the system and that the key date corresponds to the new terms.
  
  
  Error Logs: Review any error logs or additional messages that may provide more context about the issue.
  
  
  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).
  Documentation: Refer to SAP documentation or help files related to loan management and fixed-term agreements for more detailed guidance.
  Support: If the issue persists, consider reaching out to SAP support or your internal IT team for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.