How To Fix J3445 - Disbursement date (&1) is not within fixed interest rate per. (&2 to &3)

SAP Error Message - Details

• Message type: E = Error

• Message class: J3 - Dialog Messages for Data Pool Entry Transactions

• Message number: 445

• Message text: Disbursement date (&1) is not within fixed interest rate per. (&2 to &3)

What causes this issue?

The disbursement date derived from the figures does not fall within
the fixed interest rate period.
In determining the disbursement date, the given time shift is added
to the beginning of the fixed interest rate period.

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?

Correct the erroneous entry.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message J3445 - Disbursement date (&1) is not within fixed interest rate per. (&2 to &3) ?

  The SAP error message J3445 indicates that there is a discrepancy between the disbursement date you are trying to use and the fixed interest rate period defined in the system. Specifically, the disbursement date (&1) falls outside the range of the fixed interest rate period (&2 to &3).
  Cause:
  
  
  Disbursement Date Issue: The disbursement date you are entering is not within the valid range of the fixed interest rate period. This can happen if:
  
  The disbursement date is set before the start date of the fixed interest rate period.
  The disbursement date is set after the end date of the fixed interest rate period.
  
  
  
  Configuration Error: There may be a configuration issue in the interest rate settings or the fixed interest rate periods in the system.
  
  
  Data Entry Error: The date may have been entered incorrectly, leading to the mismatch.
  
  
  Solution:
  
  
  Check the Disbursement Date: Verify the disbursement date you are trying to enter. Ensure that it falls within the defined fixed interest rate period.
  
  
  Review Fixed Interest Rate Period: 
  
  Go to the relevant configuration settings in SAP to check the fixed interest rate periods.
  Ensure that the fixed interest rate periods are correctly defined and that the dates are accurate.
  
  
  
  Adjust Dates: If the disbursement date is incorrect, adjust it to fall within the valid range. If the fixed interest rate period needs to be extended or modified, consult with your SAP administrator or finance team to make the necessary changes.
  
  
  Consult Documentation: If you are unsure about how to check or modify the fixed interest rate periods, refer to the SAP documentation or help resources specific to your version of SAP.
  
  
  Contact Support: If the issue persists after checking the dates and configurations, consider reaching out to SAP support or your internal IT support team for further assistance.
  
  
  Related Information:
  
  
  Transaction Codes: You may need to use specific transaction codes to access the configuration settings for interest rates and disbursement processes, such as:
  
  OB08: For maintaining exchange rates.
  FSP0: For managing interest rate settings.
  
  
  
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional guidance.
  
  
  User Roles: Ensure that you have the necessary permissions to view and modify interest rate settings in SAP.
  
  
  By following these steps, you should be able to resolve the error message J3445 and proceed with your disbursement process.