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

FVD_DEBTTR096 - Overview

• 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