How To Fix J2796 - Fixed interest rate and yield curve or reference interest rate specified

SAP Error Message - Details

• Message type: E = Error

• Message class: J2 - Message Class for Development Class JBT

• Message number: 796

• Message text: Fixed interest rate and yield curve or reference interest rate specified

What causes this issue?

You have selected the <zk>fixed interest rate</> in the
<DS:SIMG.JBT_FTP_CALCULATR_PA>Business Add-In for Weighted Independent
Tranches Procedure</>. However, the <ZK>yield curve type</> field or the
<ZK>reference interest rate</> field has also been selected.

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?

If you want to specify a fixed interest rate in the Business Add-In,
delete the yield curve type saved in the costing rule and/or the stored
reference interest rate.

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 J2796 - Fixed interest rate and yield curve or reference interest rate specified ?

  The SAP error message J2796 typically indicates an issue related to fixed interest rates and yield curves or reference interest rates in the context of financial transactions, particularly in the area of treasury or financial instruments. This error can arise in various scenarios, such as when creating or processing financial contracts, loans, or other financial instruments that require interest rate specifications.
  Cause:
  The error message J2796 can be triggered by several factors, including:
  
  
  Incorrect Interest Rate Configuration: The fixed interest rate or yield curve may not be properly configured in the system. This could be due to missing or incorrect entries in the interest rate master data.
  
  
  Inconsistent Data: There may be inconsistencies between the fixed interest rate specified in the transaction and the reference interest rate or yield curve defined in the system.
  
  
  Missing Parameters: Required parameters for the interest rate calculation may be missing or incorrectly set up in the financial transaction.
  
  
  Invalid Date Ranges: The date ranges for the interest rates or yield curves may not align with the transaction dates, leading to a mismatch.
  
  
  Solution:
  To resolve the J2796 error, you can take the following steps:
  
  
  Check Interest Rate Configuration:
  
  Verify that the fixed interest rate and yield curve or reference interest rate are correctly defined in the system.
  Ensure that the interest rate master data is complete and accurate.
  
  
  
  Review Transaction Data:
  
  Check the transaction for any inconsistencies in the interest rate fields.
  Ensure that the fixed interest rate specified matches the reference interest rate or yield curve.
  
  
  
  Validate Date Ranges:
  
  Confirm that the date ranges for the interest rates or yield curves are valid and cover the transaction dates.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidelines on configuring interest rates and yield curves.
  
  
  
  Contact Support:
  
  If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with transaction codes related to interest rate configuration, such as those used for managing financial instruments or treasury operations.
  Training and Documentation: Ensure that users involved in financial transactions are adequately trained on how to enter and manage interest rates in SAP.
  
  By following these steps, you should be able to identify and resolve the underlying cause of the J2796 error message in SAP.