How To Fix FTR_LOANS027 - Rate &1 /&2 for rate category &3 for &4 not found

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_LOANS - Link Between the Loans Component and the Treasury Ledger

• Message number: 027

• Message text: Rate &1 /&2 for rate category &3 for &4 not found

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_LOANS027 - Rate &1 /&2 for rate category &3 for &4 not found ?

  The SAP error message FTR_LOANS027 indicates that a specific interest rate for a loan or financial transaction could not be found in the system. This error typically arises in the context of financial transactions involving loans, where the system is trying to retrieve a rate based on the specified parameters.
  Cause:
  The error message can be triggered by several factors, including:
  
  Missing Rate Definition: The interest rate for the specified rate category and currency has not been defined in the system.
  Incorrect Rate Category: The rate category specified in the transaction may not be valid or may not have been set up correctly.
  Incorrect Currency: The currency specified may not have a corresponding rate defined for the given rate category.
  Date Issues: The rate may not be valid for the date of the transaction, meaning it could be outside the effective date range.
  Configuration Issues: There may be issues with the configuration of the financial products or the rate types in the system.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Rate Definitions:
  
  Go to the relevant configuration transaction (e.g., transaction code OB08 for maintaining exchange rates or the specific transaction for interest rates).
  Verify that the interest rate for the specified rate category and currency is defined.
  
  
  
  Validate Rate Category:
  
  Ensure that the rate category used in the transaction is correct and exists in the system.
  Check if the rate category is active and properly configured.
  
  
  
  Review Currency Settings:
  
  Confirm that the currency used in the transaction has a corresponding interest rate defined for the specified rate category.
  
  
  
  Check Effective Dates:
  
  Ensure that the interest rate is valid for the date of the transaction. If the rate is time-sensitive, check the effective start and end dates.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or configuration guides related to financial transactions and interest rates to ensure that all necessary settings are in place.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 (for maintaining exchange rates) and other financial transaction codes that may be relevant to your specific setup.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Configuration Guides: Review configuration guides for the Financial Services module or the specific area of SAP you are working with to ensure all settings are correctly implemented.
  
  By following these steps, you should be able to identify the root cause of the error and implement the necessary corrections to resolve it.