How To Fix FVD_CAPTR304 - No value-dated capital has been transferred

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 304

• Message text: No value-dated capital has been transferred

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

What causes this issue?

It is currently not possible to transfer only disbursement obligation
and / or repayment not settled.

System Response

How to fix this error?

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_CAPTR304 - No value-dated capital has been transferred ?

  The SAP error message FVD_CAPTR304 ("No value-dated capital has been transferred") typically occurs in the context of financial transactions, particularly when dealing with capital transfers or financial postings in the SAP system. This error indicates that the system could not find any value-dated capital entries that need to be transferred, which can happen for several reasons.
  Causes:
  
  Missing Value-Dated Capital Entries: There may not be any capital entries that have a value date set for transfer.
  Incorrect Configuration: The configuration settings for capital transfer may not be set up correctly, leading to the system not recognizing any entries for transfer.
  Posting Period Issues: The posting period may be closed or not open for the transactions you are trying to process.
  Data Entry Errors: There may be errors in the data entry that prevent the system from recognizing the capital entries.
  Authorization Issues: The user may not have the necessary authorizations to view or process the capital entries.
  
  Solutions:
  
  Check for Value-Dated Entries: Verify that there are indeed value-dated capital entries available for transfer. You can do this by checking the relevant financial documents or reports.
  Review Configuration Settings: Ensure that the configuration for capital transfers is correctly set up in the system. This may involve checking the settings in the Financial Accounting (FI) or Treasury modules.
  Open Posting Periods: Make sure that the posting periods are open for the transactions you are trying to process. You can check this in the period control settings.
  Correct Data Entry: Review the data entries for any mistakes or omissions that could prevent the system from recognizing the capital entries.
  Check User Authorizations: Ensure that the user has the necessary permissions to access and process the capital transfer transactions.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL3N (Display G/L Account Line Items) or F-02 (General Posting) to investigate the entries.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP's support portal can provide updates or fixes.
  Documentation: Review SAP documentation related to capital management and financial transactions for best practices and troubleshooting steps.
  Consult with SAP Support: If the issue persists, consider reaching out to SAP support for further assistance, especially if it appears to be a system bug or configuration issue.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.