How To Fix FVD_CAPTR326 - Repayment planned record before transfer key date in source loan &1

FVD_CAPTR326 - Overview

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 326

• Message text: Repayment planned record before transfer key date in source loan &1

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?

In the source loan &V1& there are one or more repayment planned
records with a value date between &V2& and the transfer key date &V3&.

System Response

The system does not consider repayment planned records when transferring
value-dated capital.

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_CAPTR326 - Repayment planned record before transfer key date in source loan &1 ?

  The SAP error message FVD_CAPTR326 indicates that there is an issue with a repayment planned record in a source loan. Specifically, the error states that the repayment planned record is dated before the transfer key date. This typically occurs in the context of financial transactions involving loans and repayments in the SAP system.
  
  Cause:
  The error is caused by a mismatch between the dates of the repayment planned record and the transfer key date. The transfer key date is a critical date that determines when certain financial transactions can be processed. If the repayment planned record is scheduled for a date that is earlier than this transfer key date, the system will not allow the transaction to proceed, resulting in the error message.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Transfer Key Date: Verify the transfer key date in the system. This date is usually set during the configuration