How To Fix F107_CUST101 - Interest curve until &1 does not cover the provision period until &2

SAP Error Message - Details

• Message type: E = Error

• Message class: F107_CUST - Customizing SAPF107

• Message number: 101

• Message text: Interest curve until &1 does not cover the provision period until &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message F107_CUST101 - Interest curve until &1 does not cover the provision period until &2 ?

  The SAP error message F107_CUST101 indicates that there is an issue with the interest calculation for a provision period. Specifically, it means that the interest curve defined in the system does not cover the entire period for which the provision is being calculated. Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  Interest Curve Configuration: The interest curve defined in the system does not extend to the end date of the provision period. This could happen if the interest curve is not set up correctly or if it has been modified.
  Provision Period Mismatch: The provision period specified in the transaction does not align with the dates covered by the interest curve.
  Missing Interest Rates: There may be missing interest rates for certain periods, leading to gaps in the interest curve.
  
  Solution:
  
  
  Check Interest Curve Configuration:
  
  Go to the transaction code OB08 (or the relevant transaction for maintaining interest rates).
  Verify that the interest curve is correctly defined and that it covers the entire period required for the provision.
  Ensure that the start and end dates of the interest curve encompass the provision period.
  
  
  
  Adjust Provision Dates:
  
  If the provision period can be adjusted, consider changing the start or end dates to align with the available interest curve.
  
  
  
  Add Missing Interest Rates:
  
  If there are gaps in the interest rates, add the necessary rates for the missing periods to ensure continuous coverage.
  
  
  
  Consult Documentation:
  
  Review the SAP documentation or configuration guides related to interest calculation and curves to ensure compliance with best practices.
  
  
  
  Testing:
  
  After making changes, perform a test run to ensure that the error no longer occurs and that the interest calculations are correct.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 (Maintain Interest Rates), FBL1N (Vendor Line Items), and FBL3N (G/L Account Line Items) for checking related financial data.
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address known issues.
  User Exits and BAdIs: If custom logic is implemented, review any user exits or BAdIs that may affect interest calculation.
  
  By following these steps, you should be able to resolve the error message F107_CUST101 and ensure that your interest calculations are accurate and complete.