How To Fix /BA1/F4_IR105 - Reference interest rate &1 for date &2 in market data area &3 is too high

SAP Error Message - Details

• Message type: E = Error

• Message class: /BA1/F4_IR -

• Message number: 105

• Message text: Reference interest rate &1 for date &2 in market data area &3 is too high

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message /BA1/F4_IR105 - Reference interest rate &1 for date &2 in market data area &3 is too high ?

  The SAP error message /BA1/F4_IR105 Reference interest rate &1 for date &2 in market data area &3 is too high typically indicates that the reference interest rate specified in the system is above an acceptable threshold for the given date and market data area. This can occur in financial applications where interest rates are used for calculations, such as in pricing, risk management, or financial reporting.
  Cause:
  
  Data Entry Error: The interest rate may have been incorrectly entered or updated in the system.
  Market Data Updates: The market data feed may have provided an unusually high interest rate due to market fluctuations or errors in the data source.
  Configuration Issues: There may be configuration settings in the system that define acceptable ranges for interest rates, and the current rate exceeds these limits.
  Regulatory Changes: Changes in regulations or market conditions may have led to a sudden spike in interest rates.
  
  Solution:
  
  Verify Data: Check the interest rate value for the specified date and market data area. Ensure that it is accurate and reflects the current market conditions.
  Update Market Data: If the interest rate is indeed too high, consider updating the market data to reflect the correct rate. This may involve pulling new data from a reliable financial data provider.
  Adjust Configuration: If the high interest rate is valid but exceeds the configured limits, you may need to adjust the configuration settings in SAP to allow for higher rates.
  Consult Documentation: Review SAP documentation or consult with your SAP support team to understand the specific thresholds and how they can be adjusted.
  Check for System Notes: Look for any SAP Notes or patches that may address this issue, as it could be a known problem with a recommended fix.
  
  Related Information:
  
  Transaction Codes: You may need to use specific transaction codes to access market data or configuration settings, such as OB08 for maintaining exchange rates or BP for business partner data.
  SAP Modules: This error is often related to modules like SAP Treasury and Risk Management (TRM) or Financial Supply Chain Management (FSCM).
  Support: If the issue persists, consider reaching out to SAP support or your internal IT team for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.