How To Fix FVD_CAPTR334 - Value-dated cap. has been adjusted to repayment total to be transfered

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CAPTR - Messages for the Capital Transfer

• Message number: 334

• Message text: Value-dated cap. has been adjusted to repayment total to be transfered

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?

The amount of value-dated capital to be transferred is so small that
unless it is adjusted the transfer will result in a negative amount of
repayment being carried forward. The amount of value-dated capital to be
transferred as been adjusted to the amount of the total repayment to be
transferred.

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_CAPTR334 - Value-dated cap. has been adjusted to repayment total to be transfered ?

  The SAP error message FVD_CAPTR334 typically relates to issues with value-dated capital adjustments in financial transactions, particularly in the context of loan repayments or capital transfers. This error indicates that the value-dated capital has been adjusted to match the total repayment amount that is to be transferred.
  Cause:
  
  Mismatch in Amounts: The error often arises when there is a discrepancy between the value-dated capital amount and the repayment total that is being processed. This could be due to incorrect data entry or miscalculations in the financial documents.
  Configuration Issues: There may be configuration settings in the SAP system that are not aligned with the business processes or financial rules being applied.
  Timing Issues: If the value date of the capital does not align with the repayment date, it can lead to this error.
  Incomplete Data: Missing or incomplete data in the transaction can also trigger this error.
  
  Solution:
  
  Check Amounts: Verify the amounts involved in the transaction. Ensure that the value-dated capital matches the repayment total that is being transferred.
  Review Configuration: Check the configuration settings in the SAP system related to capital adjustments and repayments. Ensure they are set up correctly according to your business requirements.
  Adjust Value Dates: Make sure that the value dates for the capital and the repayment are aligned. If necessary, adjust the value dates to ensure they match.
  Data Validation: Ensure that all required fields and data are correctly filled out in the transaction. Look for any missing or incorrect entries.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error message.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help in troubleshooting, such as FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific patches or updates that address known issues.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.