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Message type: E = Error
Message class: T0 - General Treasury
Message number: 352
Message text: Interest rate fixing date is determined relatively
According to the update rule, the interest fixing date is calculated
relatively. So any explicit entry of the first interest fixing date will
not be taken into account.
If you press ENTER, the interest fixing date will be deleted by the
system.
Error message extract from SAP system. Copyright SAP SE.
T0352
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T0351
Interest rate adjustment date determined relative to start of period
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An int.rate adjustment date is required for 'single dates' update rule
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T0354
Due date must be later than 'Effective from' date
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