Message type: E = Error
Message class: FVD_CAPTR - Messages for the Capital Transfer
Message number: 306
Message text: Remaining discount/premium is transferred but not the value-dated capital
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FVD_CAPTR306
- Remaining discount/premium is transferred but not the value-dated capital ?The SAP error message FVD_CAPTR306 indicates that there is an issue with the transfer of the remaining discount or premium in a financial transaction, specifically related to the value-dated capital. This error typically arises in the context of financial instruments, such as bonds or loans, where discounts or premiums are amortized over the life of the instrument.
Cause: The error can occur due to several reasons, including: Incorrect Configuration: The settings for the financial instrument may not be correctly configured in the system, leading to discrepancies in how discounts or premiums are handled. Value Date Issues: There may be a mismatch in the value dates for the capital and the discount/premium, causing the system to be unable to process the transaction correctly. Incomplete Data: Required fields or data may be missing in the transaction, preventing the system from executing the transfer properly. Posting Period Issues: The posting period may be closed or not open for the
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