How To Fix /BA1/F4_SCEN022 - Reference rate &1 (central bank overnight index swap) not permitted

/BA1/F4_SCEN022 - Overview

• Message type: E = Error

• Message class: /BA1/F4_SCEN -

• Message number: 022

• Message text: Reference rate &1 (central bank overnight index swap) not permitted

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_SCEN022 - Reference rate &1 (central bank overnight index swap) not permitted ?

  The SAP error message /BA1/F4_SCEN022 Reference rate &1 (central bank overnight index swap) not permitted typically occurs in the context of financial transactions or configurations involving interest rates, particularly when dealing with central bank overnight index swaps (OIS). This error indicates that the reference rate specified is not allowed or recognized in the current configuration.
  
  Cause:
  
  Invalid Reference Rate: The reference rate specified in the transaction or configuration does not exist in the system or is not set up correctly.
  
  Configuration Issues: The system may not be configured to recognize the specific central bank overnight index swap rate you are trying to use.
  Missing Master Data: The necessary master data for the reference rate may not be maintained in the system.
  Authorization Issues: The user may not have the necessary permissions to access or use the specified reference rate.
  
  
  Solution:
  
  
  Check Reference Rate: Verify that the reference rate you are trying to use is correctly defined in