How To Fix /BA1/F4_IR113 - Interest rates not found for market data area &1 and ref. int. rate &2


SAP Error Message - Details

  • Message type: E = Error

  • Message class: /BA1/F4_IR -

  • Message number: 113

  • Message text: Interest rates not found for market data area &1 and ref. int. rate &2

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  • Self-Explanatory Message

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    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.

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Smart SAP Assistant

  • What is the cause and solution for SAP error message /BA1/F4_IR113 - Interest rates not found for market data area &1 and ref. int. rate &2 ?

    The SAP error message /BA1/F4_IR113 Interest rates not found for market data area &1 and ref. int. rate &2 typically indicates that the system is unable to find the required interest rates for a specific market data area and reference interest rate. This can occur in various financial applications within SAP, particularly in modules related to treasury and risk management.

    Cause:

    1. Missing Interest Rate Data: The most common cause is that the interest rate data for the specified market data area and reference interest rate has not been maintained in the system.
    2. Incorrect Configuration: There may be a configuration issue where the market data area or reference interest rate is not set up correctly.
    3. Data Inconsistency: There could be inconsistencies in the data, such as incorrect entries or missing records in the relevant tables.
    4. Time Frame Issues: The interest rates may not be available for the specific time frame being queried.

    Solution:

    1. Maintain Interest Rate Data:

      • Go to the relevant transaction (e.g., transaction code TPM1 for maintaining interest rates) and ensure that the interest rates for the specified market data area and reference interest rate are correctly maintained.
      • Check if the rates are valid for the required time period.
    2. Check Configuration:

      • Verify the configuration settings for the market data area and reference interest rate in the system. Ensure that they are correctly defined and linked to the appropriate financial instruments.
    3. Data Consistency Check:

      • Run consistency checks on the relevant tables to identify any missing or incorrect entries. You may need to consult with your SAP Basis or technical team for this.
    4. Review Documentation:

      • Check the SAP documentation or help files related to interest rate maintenance for any specific requirements or steps that may have been overlooked.
    5. Consult SAP Notes:

      • Look for any relevant SAP Notes that may address this specific error message. SAP Notes often provide fixes or workarounds for known issues.
    6. Contact SAP Support:

      • If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.

    Related Information:

    • Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (for interest rate maintenance), TPM2 (for displaying interest rates), and TPM3 (for interest rate analysis).
    • Tables: Understand the relevant tables where interest rate data is stored, such as TBA1 (for interest rate types) and TBA2 (for interest rate data).
    • User Roles: Ensure that the user has the necessary authorizations to view and maintain interest rate data.

    By following these steps, you should be able to resolve the error message and ensure that the necessary interest rate data is available in your SAP system.

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