How To Fix FTYC025 - Interest rates missing: yield curve &1, currency &2, date &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FTYC - Messages: Yield Curve Framework

• Message number: 025

• Message text: Interest rates missing: yield curve &1, currency &2, date &3

What causes this issue?

Interest rates are missing: yield curve &V1&, currency &V2&, date &V3&.
This may be due to the following:
No interest rates exist for any of the reference interest rate grid
points of the yield curve.
Although interest rates exist, they are older than the maximum age
defined for the yield curve in Customizing.
Interest rates for a specific validity date have been identified but not
for all the grid points indicated as mandatory for the yield curve in
Customizing.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Check the following Customizing activities:
<DS:SIMG.SIMG_ZINSWERTE>Enter Reference Interest Rates</>
<DS:SIMG.JBYCN>Enter and Evaluate Yield Curves</>: From the <LS>Yield
curve: Details</> screen, you can access reference interest rate
maintenance by choosing <LS>Yield Curve -> Maintain Yield Curve Rates
</>.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTYC025 - Interest rates missing: yield curve &1, currency &2, date &3 ?

  The SAP error message FTYC025 indicates that there is a missing interest rate for a specific yield curve, currency, and date. This error typically occurs in the context of financial transactions that require interest rate calculations, such as in treasury management or financial accounting.
  Cause:
  
  Missing Yield Curve: The specified yield curve does not exist in the system for the given currency and date.
  Missing Interest Rate: The interest rate for the specified yield curve and currency is not defined for the given date.
  Configuration Issues: There may be issues with the configuration of the yield curves or interest rates in the system.
  Data Entry Errors: Incorrect data entry when specifying the yield curve, currency, or date.
  
  Solution:
  
  
  Check Yield Curve Configuration:
  
  Go to the transaction code for yield curve maintenance (e.g., TCURV or OTC1).
  Verify that the yield curve specified in the error message exists and is correctly configured for the relevant currency.
  
  
  
  Define Interest Rates:
  
  If the yield curve exists, check if the interest rates for the specified currency and date are defined.
  You can do this in the transaction for maintaining interest rates (e.g., TCURR or OTC2).
  If the rates are missing, you will need to enter the appropriate interest rates for the yield curve.
  
  
  
  Check Date Validity:
  
  Ensure that the date specified in the error message is within the valid range for the interest rates defined.
  If the date is in the future or too far in the past, you may need to adjust your transaction date.
  
  
  
  Review Configuration Settings:
  
  Check the configuration settings in the Financial Accounting (FI) or Treasury Management (TRM) modules to ensure that everything is set up correctly.
  Consult with your SAP Basis or configuration team if necessary.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for more detailed guidance on yield curves and interest rates.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for yield curve and interest rate maintenance.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that you have the necessary authorizations to view and modify yield curves and interest rates in the system.
  Testing: After making changes, test the transaction again to ensure that the error is resolved.
  
  By following these steps, you should be able to identify the cause of the FTYC025 error and implement the necessary solutions to resolve it.