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

SAP Error Message - Details

• 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 of the loan or financial transaction. Ensure that it is correctly defined and reflects the intended processing timeline.
  
  
  Review Repayment Planned Records: Look at the repayment planned records associated with the loan in question. Check the dates of these records to ensure they are not set before the transfer key date.
  
  
  Adjust Dates: If you find that the repayment planned records are indeed dated before the transfer key date, you will need to adjust these dates. This may involve changing the repayment schedule or creating new records with appropriate dates.
  
  
  Consult Documentation: Refer to SAP documentation or your organization's internal guidelines for handling loan transactions and repayment schedules. This can provide additional context and steps specific to your implementation.
  
  
  Test Changes: After making adjustments, test the changes in a development or test environment to ensure that the error is resolved and that the transaction can be processed successfully.
  
  
  Seek Help from SAP Support: If you are unable to resolve the issue, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to loan management and repayment processing, such as FVD1 (Create Loan) or FVD2 (Change Loan).
  Configuration Settings: Review the configuration settings for loan management in your SAP system, as these can impact how dates and transactions are handled.
  User Roles and Authorizations: Ensure that you have the necessary permissions to make changes to loan records and repayment schedules.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.