How To Fix T1247 - Inkonsistenz bei der Vorbelegung der Zinsreferenzdaten bzgl. &1 und &2

SAP Error Message - Details

• Message type: E = Error

• Message class: T1 - Financial instruments

• Message number: 247

• Message text: Inkonsistenz bei der Vorbelegung der Zinsreferenzdaten bzgl. &1 und &2

Was verursacht dieses Problem?

The settings for the reference interest rate used do not match each
other.

Systemantwort

This can result in unexpected dates for the interest rate fixing and/or
the interest rate adjustment.

Wie behebe ich diesen Fehler?

Check the presettings for the reference interest rate in Customizing.
For a negative number of days for the fixing period, you have to enter
the shift rule 'Previous working day' or 'Previous working day
modified', and for a positive number of days, enter the shift rule
'Following working day' or 'Following working day modified'. For 0 days
for the fixing period, you have to set the 'No shift' rule.
If a positive or negative number of days is set for the fixing period
you have to maintain a calendar.
You can, however, also maintain the settings later in the interest rate
adjustment detail screen.

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

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