How To Fix T0352 - Interest rate fixing date is determined relatively


SAP Error Message - Details

  • Message type: E = Error

  • Message class: T0 - General Treasury

  • Message number: 352

  • Message text: Interest rate fixing date is determined relatively

  • Show details Hide details
  • What causes this issue?

    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.

    System Response

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

    Error message extract from SAP system. Copyright SAP SE.


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