How To Fix 64746 - Negative interest calc.carried out using & percent

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 746

• Message text: Negative interest calc.carried out using & percent

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64746 - Negative interest calc.carried out using & percent ?

  The SAP error message 64746, which states "Negative interest calculation carried out using & percent," typically occurs in the context of financial transactions involving interest calculations, particularly in the area of treasury or financial accounting. This error indicates that a negative interest rate has been applied to a financial transaction, which is not allowed or not configured correctly in the system.
  Cause:
  
  Negative Interest Rate Configuration: The system is configured to allow negative interest rates, but the specific transaction or account does not support it.
  Incorrect Settings: The settings for interest calculation in the relevant financial transaction or account may not be set up correctly to handle negative interest.
  Data Entry Error: There may be an error in the data entry where a negative interest rate was inadvertently entered.
  Business Rules: The business rules or policies may not allow for negative interest calculations, leading to this error when such a calculation is attempted.
  
  Solution:
  
  Review Configuration: Check the configuration settings for interest calculation in the relevant financial module (e.g., Treasury, Loans, etc.). Ensure that the system is set up to handle negative interest rates if that is intended.
  Adjust Interest Rate: If a negative interest rate was entered by mistake, correct the interest rate to a valid positive value.
  Consult Documentation: Review SAP documentation or help resources related to interest calculation to understand the specific requirements and configurations needed for negative interest rates.
  Check Business Rules: Ensure that the business rules allow for negative interest calculations. If not, adjust the transaction or account settings accordingly.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance. They may provide insights specific to your configuration and business processes.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide guidance on configuring negative interest rates.
  Transaction Codes: Familiarize yourself with transaction codes related to interest calculation and financial accounting, such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), or others relevant to your context.
  User Exits and BAdIs: If custom logic is implemented in your SAP system, check for any user exits or BAdIs that may affect interest calculations.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.