How To Fix FVD_CFA007 - Adjustment key date is outside of the fixed interest period

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_CFA - Simulation for Adjustment Posting

• Message number: 007

• Message text: Adjustment key date is outside of the fixed interest period

What causes this issue?

The adjustment key date is outside of the valid fixed condition period.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Enter a new adjustment key date.

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_CFA007 - Adjustment key date is outside of the fixed interest period ?

  The SAP error message FVD_CFA007 indicates that the adjustment key date you are trying to use is outside the fixed interest period for a financial transaction, typically related to loans or fixed-income securities. This error often arises in the context of financial services modules, such as SAP Treasury and Risk Management (TRM) or SAP Financial Services (FS).
  Cause:
  
  Adjustment Key Date: The adjustment key date you are trying to use falls outside the range of the fixed interest period. This means that the date you are attempting to process adjustments for does not align with the established interest periods for the financial instrument.
  Fixed Interest Period: The fixed interest period is defined when the financial instrument is created, and it specifies the dates during which the interest rate is fixed. Any adjustments must occur within this period.
  Incorrect Date Entry: There may be a mistake in the date you are entering, either due to a typographical error or misunderstanding of the relevant dates.
  
  Solution:
  
  Check the Adjustment Key Date: Verify the adjustment key date you are using. Ensure that it falls within the fixed interest period defined for the financial instrument.
  Review Fixed Interest Period: Look at the details of the financial instrument to confirm the start and end dates of the fixed interest period. You can do this by navigating to the relevant transaction or report in SAP that displays the details of the financial instrument.
  Adjust the Date: If the adjustment key date is indeed outside the fixed interest period, you will need to select a valid date that falls within the defined range.
  Consult Documentation: If you are unsure about the fixed interest periods or how to adjust them, refer to your organization's documentation or SAP help resources for guidance on managing financial instruments.
  Contact Support: If you continue to experience issues, consider reaching out to your SAP support team or consulting with a financial expert within your organization.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to financial instruments, such as FTR_EDIT for editing financial transactions or FTR_CREATE for creating new transactions.
  SAP Notes: Check SAP Notes for any known issues or updates related to this error message. SAP Notes can provide additional context or solutions for specific scenarios.
  Training and Documentation: Ensure that users handling financial transactions are adequately trained on the system and understand the importance of the fixed interest periods and adjustment key dates.
  
  By following these steps, you should be able to resolve the error and proceed with your financial transactions in SAP.