How To Fix FVD_CAPTR306 - Remaining discount/premium is transferred but not the value-dated capital


FVD_CAPTR306 - Overview

  • 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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  • Self-Explanatory Message

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    To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

    Unfortunately, there isn't any extra information in this error notice.



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Smart SAP Assistant

  • What is the cause and solution for SAP error message 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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