How To Fix FVD_INV_ACC705 - No remaining capital on key date of rollover

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_INV_ACC - Message Class for Investor Contract

• Message number: 705

• Message text: No remaining capital on key date of rollover

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_INV_ACC705 - No remaining capital on key date of rollover ?

  The SAP error message FVD_INV_ACC705 indicates that there is no remaining capital on the key date of the rollover in the context of investment accounting. This typically occurs during the rollover process when the system attempts to transfer balances from one period to another, but finds that there are no available funds or capital to carry over.
  Cause:
  
  Insufficient Capital: The primary cause of this error is that the investment account does not have any remaining capital or balance on the specified key date.
  Incorrect Key Date: The key date specified for the rollover may not align with the actual balances in the investment account.
  Data Entry Errors: There may be errors in data entry or configuration that lead to incorrect balance calculations.
  Rollover Process Not Completed: The previous rollover process may not have been completed successfully, leading to discrepancies in the account balances.
  
  Solution:
  
  Check Account Balances: Verify the balances in the investment account for the specified key date. Ensure that there are indeed funds available to be rolled over.
  Review Key Date: Confirm that the key date used for the rollover is correct and corresponds to a period where there should be remaining capital.
  Complete Previous Rollover: If the previous rollover process was not completed, ensure that it is finalized before attempting the current rollover.
  Adjustments: If necessary, make adjustments to the investment account to ensure that there is sufficient capital available for the rollover.
  Consult Documentation: Review SAP documentation or consult with your SAP support team for specific configurations or settings that may need to be adjusted.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FVD1 (for investment account management) and FVD2 (for rollover processes).
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that the user executing the rollover has the appropriate permissions and roles assigned in SAP to perform this action.
  Testing: If changes are made, consider testing the rollover process in a development or test environment before applying it to production.
  
  If the issue persists after following these steps, it may be beneficial to engage with SAP support or a consultant who specializes in investment accounting within SAP.