How To Fix FVD_DEFCAP334 - Rollover date &1 is on or before the due date &2 of cap. or def. flows

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_DEFCAP - Deferral/Capitalization

• Message number: 334

• Message text: Rollover date &1 is on or before the due date &2 of cap. or def. flows

What causes this issue?

The rollover of a contract is not permitted in the payment agreement of
a deferral or capitalization. Therefore, the rollover date cannot fall
on or before the due date of the deferred or capitalized flows.

System Response

The system displays an error message.

How to fix this error?

Choose a rollover date that falls after the due date of deferred or
capitalized flows.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_DEFCAP334 - Rollover date &1 is on or before the due date &2 of cap. or def. flows ?

  The SAP error message FVD_DEFCAP334 indicates that there is an issue with the rollover date of a financial instrument, specifically that the rollover date is on or before the due date of capital or default flows. This typically occurs in the context of financial transactions, such as loans, derivatives, or other financial instruments managed within the SAP system.
  Cause:
  The error arises when the system detects that the rollover date (the date when a financial instrument is renewed or rolled over) is set to a date that is not after the due date of the associated cash flows. This can happen due to:
  
  Incorrect Date Entry: The rollover date may have been incorrectly entered or calculated.
  Configuration Issues: There may be issues with the configuration of the financial product or instrument in the SAP system.
  Business Logic Violation: The business rules governing the financial instrument may dictate that the rollover date must always be after the due date of any associated cash flows.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Dates: Review the rollover date and the due date of the capital or default flows. Ensure that the rollover date is set to a date that is after the due date.
  
  
  Adjust Rollover Date: If the rollover date is incorrect, update it to a valid date that complies with the business rules.
  
  
  Review Configuration: If the dates are correct but the error persists, check the configuration of the financial product in SAP. Ensure that all settings related to cash flows and rollover dates are correctly defined.
  
  
  Consult Documentation: Refer to the SAP documentation or help resources for specific guidelines on managing rollover dates and cash flows for the financial instruments you are working with.
  
  
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to financial instruments, such as FVD1 (Create Financial Transaction) or FVD2 (Change Financial Transaction).
  Business Processes: Understand the business processes related to the financial instruments you are managing, as this will help in identifying the root cause of the error.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  
  By following these steps, you should be able to identify and correct the cause of the FVD_DEFCAP334 error in your SAP system.