Message type: E = Error
Message class: FTBBYC - Messages for DB accesses
Message number: 005
Message text: Basis Spread &1: Assign two different reference interest rates
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FTBBYC005
- Basis Spread &1: Assign two different reference interest rates ?The SAP error message FTBBYC005, which states "Basis Spread &1: Assign two different reference interest rates," typically occurs in the context of financial transactions involving interest rate calculations, particularly in the area of Treasury and Risk Management (TRM) or Financial Supply Chain Management (FSCM).
Cause: This error arises when there is a mismatch or inconsistency in the configuration of basis spreads in the system. Specifically, it indicates that the system expects two different reference interest rates to be assigned to a basis spread, but they are either not assigned or incorrectly configured. This can happen due to: Incorrect Configuration: The basis spread may not be properly set up in the system, leading to the requirement for two distinct reference rates not being met. Data Entry Errors: During the creation or modification of financial instruments, incorrect or incomplete data may have been entered. Missing Reference Rates: The reference interest rates that should be linked to the
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