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

SAP Error Message - Details

• 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.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

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 the system. You can do this by checking the configuration settings for interest rates in the relevant SAP module (e.g., Treasury and Risk Management).
  
  
  Maintain Master Data: If the reference rate is not defined, you may need to create or maintain the necessary master data for the central bank overnight index swap in the system. This can typically be done through the relevant transaction codes or configuration paths in SAP.
  
  
  Review Configuration: Ensure that the configuration settings for interest rate types and reference rates are correctly set up. This may involve checking the customizing settings in the SAP system.
  
  
  User Authorization: Check if the user has the necessary authorizations to access and use the reference rate. If not, you may need to adjust the user roles or permissions.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on configuring reference rates and handling related errors.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 (for maintaining exchange rates) or TPM1 (for managing financial transactions) that may be useful in resolving the issue.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific fixes or updates that address the issue.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the error and implement the necessary solutions to resolve it.