How To Fix FTR_GUI335 - Interest reference &1 does not exist

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_GUI - TR Transaction Management

• Message number: 335

• Message text: Interest reference &1 does not exist

What causes this issue?

Reference interest &V1& is not maintained in the system.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_GUI335 - Interest reference &1 does not exist ?

  The SAP error message FTR_GUI335, which states "Interest reference &1 does not exist," typically occurs in the context of financial transactions, particularly when dealing with interest calculations in the SAP Treasury and Risk Management module. This error indicates that the system is unable to find a specified interest reference, which is necessary for processing the transaction.
  Cause:
  
  
  Missing Interest Reference: The specified interest reference (e.g., a specific interest rate or reference rate) does not exist in the system. This could be due to:
  
  The interest reference not being created or configured in the system.
  The reference being deleted or archived.
  A typographical error in the reference ID being used.
  
  
  
  Configuration Issues: The configuration settings for interest references may not be properly set up in the system.
  
  
  Data Inconsistency: There may be inconsistencies in the data, such as missing entries in the relevant tables.
  
  
  Solution:
  
  
  Check Interest Reference: Verify that the interest reference specified in the transaction exists in the system. You can do this by:
  
  Navigating to the relevant transaction or configuration area in SAP where interest references are maintained.
  Checking the configuration for interest rates in the Treasury module.
  
  
  
  Create or Update Interest Reference: If the interest reference does not exist, you may need to create it:
  
  Go to the transaction code for maintaining interest references (e.g., OT83 for interest rate types).
  Create a new entry or update an existing one as necessary.
  
  
  
  Correct Typographical Errors: Ensure that the reference ID used in the transaction is correct and does not contain any typographical errors.
  
  
  Consult Documentation: Review SAP documentation or help files related to interest references and their configuration to ensure that all necessary steps have been followed.
  
  
  Check Authorizations: Ensure that you have the necessary authorizations to view or create interest references in the system.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OT83 (for interest rate types) and FTR_CREATE (for creating financial transactions).
  SAP Notes: Search for SAP Notes related to FTR_GUI335 for any patches or updates that may address this issue.
  Documentation: Review the SAP Help Portal for detailed information on configuring interest references in the Treasury module.
  
  By following these steps, you should be able to resolve the error message FTR_GUI335 and ensure that the necessary interest references are correctly set up in your SAP system.