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How To Fix T0351 - Interest rate adjustment date determined relative to start of period


T0351 - Overview

  • Message type: E = Error

  • Message class: T0 - General Treasury

  • Message number: 351

  • Message text: Interest rate adjustment date determined relative to start of period

  • Show details Hide details
  • What causes this issue?

    According to the update rule, the interest rate adjustment date is
    calculated relative to the start of the period. Any explicit entry of
    the first interest rate adjustment date will therefore not be taken
    into account.

    System Response

    If you press ENTER, the interest rate adjustment date will be deleted by
    the system.

    Error message extract from SAP system. Copyright SAP SE.


T0351 - Details

  • The SAP error message T0351, which states "Interest rate adjustment date determined relative to start of period," typically occurs in the context of financial transactions involving interest calculations, such as loans or investment products. This error indicates that the system is unable to determine a valid interest rate adjustment date based on the parameters set for the transaction.
    
    Cause: Incorrect Configuration: The interest calculation settings in the system may not be configured correctly. This includes settings related to interest calculation methods, periods, and adjustment dates. Missing Data: Required data for the interest calculation, such as the start date, end date, or interest rate, may be missing or incorrectly entered. Period Settings: The defined periods for interest calculations may not align with the transaction dates, leading to confusion in determining the adjustment date. Transaction Type: The type of transaction being processed may not support the current interest calculation settings.
    Solution: Check Configuration: Review the configuration settings for interest

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