How To Fix REXCAJCH002 - CH: No reference interest rate &1 found for date &2

SAP Error Message - Details

• Message type: E = Error

• Message class: REXCAJCH - Messages for Rent Adjustment Based on Swiss Law

• Message number: 002

• Message text: CH: No reference interest rate &1 found for date &2

Self-Explanatory Message

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To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message REXCAJCH002 - CH: No reference interest rate &1 found for date &2 ?

  The SAP error message REXCAJCH002 indicates that there is no reference interest rate found for a specified date in the system. This error typically occurs in the context of financial transactions, particularly when dealing with interest calculations, loans, or other financial instruments that rely on reference interest rates.
  Cause:
  
  
  Missing Data: The reference interest rate for the specified date is not maintained in the system. This could be due to:
  
  The interest rate not being defined in the relevant configuration settings.
  The interest rate data not being updated or missing for the specific date in question.
  
  
  
  Incorrect Date: The date provided in the error message may not correspond to a valid period for which interest rates are defined.
  
  
  Configuration Issues: There may be issues with the configuration of the interest rate types or the settings in the financial module.
  
  
  Solution:
  
  
  Check Interest Rate Configuration:
  
  Navigate to the relevant configuration settings in SAP (usually found in the Financial Accounting or Treasury modules).
  Ensure that the reference interest rates are defined for the required periods. This can typically be done in transaction codes like OB08 (for maintaining exchange rates) or similar transactions for interest rates.
  
  
  
  Maintain Missing Rates:
  
  If the interest rate for the specified date is indeed missing, you will need to add it. This can involve entering the correct interest rate for the relevant period.
  
  
  
  Verify Date:
  
  Double-check the date being used in the transaction. Ensure that it is within the range of dates for which interest rates are defined.
  
  
  
  Consult Documentation:
  
  Review any relevant documentation or guidelines provided by SAP for maintaining interest rates and ensure compliance with those guidelines.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with transaction codes related to interest rate maintenance, such as:
  
  OB08: Maintain exchange rates (for currency-related interest rates).
  REXCA: Related to the cash management module where interest rates might be configured.
  
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide additional insights or solutions.
  
  
  User Roles and Authorizations: Ensure that you have the necessary authorizations to make changes to interest rate configurations.
  
  
  Consulting with SAP Support: If the issue persists after following the above steps, consider reaching out to SAP support for further assistance.
  
  
  By following these steps, you should be able to resolve the error message REXCAJCH002 and ensure that the necessary reference interest rates are available for your financial transactions.