How To Fix /BA1/F4_IR107 - No interest rate for ref. interest rate &1 on &2 in market data area &3

SAP Error Message - Details

• Message type: E = Error

• Message class: /BA1/F4_IR -

• Message number: 107

• Message text: No interest rate for ref. interest rate &1 on &2 in market data area &3

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_IR107 - No interest rate for ref. interest rate &1 on &2 in market data area &3 ?

  The SAP error message /BA1/F4_IR107 No interest rate for ref. interest rate &1 on &2 in market data area &3 typically indicates that the system is unable to find a valid interest rate for a specified reference interest rate on a given date within a particular market data area. This can occur in various financial applications within SAP, particularly in modules related to treasury and risk management.
  
  Cause:
  
  Missing Data: The most common cause is that the interest rate data for the specified reference interest rate is not maintained in the system for the given date.
  Incorrect Configuration: The market data area may not be properly configured, or the reference interest rate may not be correctly set up in the system.
  Date Issues: The date specified may be outside the range of available interest rates, or the interest rate may not be valid for that specific date.
  Data Migration Issues: If data was recently migrated