How To Fix FVD_DEBTTR096 - Transfer date is before the relationship start date of authorized drawer

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_DEBTTR - Borrower Change Without Capital Transfer

• Message number: 096

• Message text: Transfer date is before the relationship start date of authorized drawer

What causes this issue?

An authorized drawer has been entered in the contract. However, the
start date of this relationship is after the transfer date of the
borrower change.

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?

Select the <LS>Keep Authorized Drawer</> indicator in the <LS>Borrower
Change</> function or delete the authorized drawer from the contract
master data.

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_DEBTTR096 - Transfer date is before the relationship start date of authorized drawer ?

  The SAP error message FVD_DEBTTR096 indicates that there is an issue with the transfer date in relation to the relationship start date of an authorized drawer. This typically occurs in the context of financial transactions, particularly in accounts receivable or debt management scenarios.
  Cause:
  The error arises when you attempt to process a transaction (like a transfer) with a date that is earlier than the start date of the relationship for the authorized drawer. This means that the system does not recognize the drawer as being authorized to perform transactions before the specified start date.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Transfer Date: Ensure that the transfer date you are trying to use is on or after the relationship start date of the authorized drawer. If it is earlier, you will need to adjust the transfer date accordingly.
  
  
  Review Authorized Drawer Settings:
  
  Navigate to the relevant configuration or master data settings for the authorized drawer.
  Verify the relationship start date and ensure it is set correctly.
  
  
  
  Adjust Relationship Dates: If the transfer date is correct and you need to allow transactions to occur before the current start date, you may need to adjust the relationship start date for the authorized drawer. This should be done with caution and in accordance with your organization's policies.
  
  
  Consult Documentation: Refer to SAP documentation or your organization's SAP support team for specific guidelines on managing authorized drawers and their relationship dates.
  
  
  Testing: After making any changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FBL1N (Vendor Line Item Display) or FBL5N (Customer Line Item Display) to review related transactions and their dates.
  Authorization Management: Understanding how authorization works in SAP, especially in the context of financial transactions, can help prevent similar issues in the future.
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional context or solutions.
  
  If the issue persists after following these steps, it may be beneficial to engage with your SAP support team or consult with an SAP expert for further assistance.