How To Fix FTBBYC001 - Reference interest rate and yield curve type settings are converted

SAP Error Message - Details

• Message type: E = Error

• Message class: FTBBYC - Messages for DB accesses

• Message number: 001

• Message text: Reference interest rate and yield curve type settings are converted

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTBBYC001 - Reference interest rate and yield curve type settings are converted ?

  The SAP error message FTBBYC001 indicates that there is an issue related to the configuration of reference interest rates and yield curve types in the system. This error typically arises during the processing of financial transactions that require interest rate calculations, such as in Treasury or Financial Supply Chain Management (FSCM) modules.
  Cause:
  
  
  Configuration Issues: The error often occurs when the reference interest rate or yield curve type settings are not properly configured in the system. This can happen if:
  
  The required interest rate types are not defined.
  The yield curve types are not set up correctly.
  There are inconsistencies in the configuration settings.
  
  
  
  Data Migration: If the system has undergone a data migration or upgrade, the settings for reference interest rates and yield curves may not have been carried over correctly.
  
  
  Missing Master Data: The necessary master data for interest rates or yield curves may be missing or incomplete.
  
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for interest rates and yield curves in the SAP system (usually found in the Financial Accounting or Treasury modules).
  Ensure that the reference interest rates and yield curve types are correctly defined and activated.
  
  
  
  Review Master Data:
  
  Verify that all required master data related to interest rates and yield curves is present and correctly maintained.
  Check for any missing entries or inconsistencies in the data.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to the specific error message FTBBYC001 for any additional guidance or updates.
  
  
  
  Testing:
  
  After making changes, perform tests to ensure that the error no longer occurs and that interest calculations are functioning as expected.
  
  
  
  SAP Support:
  
  If the issue persists after checking configurations and master data, consider reaching out to SAP support for further assistance. They may provide patches or additional insights based on the specific version of your SAP system.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBB8 (for interest rate settings) or other related configuration transactions.
  SAP Notes: Search for SAP Notes related to FTBBYC001 for any known issues or fixes.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed.
  
  By addressing the configuration and data issues related to reference interest rates and yield curves, you should be able to resolve the FTBBYC001 error and ensure smooth processing of financial transactions in SAP.