How To Fix FTBBYC005 - Basis Spread &1: Assign two different reference interest rates

SAP Error Message - Details

• 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

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 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 basis spread may not exist in the system or may not be correctly defined.
  
  Solution:
  To resolve the FTBBYC005 error, you can take the following steps:
  
  
  Check Basis Spread Configuration:
  
  Navigate to the configuration settings for basis spreads in your SAP system.
  Ensure that the basis spread is correctly defined and that it is linked to the appropriate reference interest rates.
  
  
  
  Assign Reference Interest Rates:
  
  Verify that the two different reference interest rates are assigned to the basis spread. This can typically be done in the transaction codes related to financial instruments or interest rate management.
  If the reference rates are missing, you may need to create or define them in the system.
  
  
  
  Review Financial Instrument Data:
  
  If the error occurs during the processing of a specific financial instrument, review the data entered for that instrument.
  Ensure that all required fields are filled out correctly and that the reference rates are properly linked.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring basis spreads and reference interest rates.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists after checking the configuration and data, consider reaching out to SAP support for further assistance. They may provide insights based on the specific version of SAP you are using.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTB1 (for basis spread management) or FTR_CREATE (for creating financial transactions).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide patches or updates that address known issues.
  Training and Documentation: Ensure that users involved in financial transactions are trained on the correct procedures for entering and managing interest rates and basis spreads.
  
  By following these steps, you should be able to identify and resolve the cause of the FTBBYC005 error in your SAP system.