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

T0352 - Overview

• Message type: E = Error

• Message class: T0 - General Treasury

• Message number: 352

• Message text: Interest rate fixing date is determined relatively

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message T0352 - Interest rate fixing date is determined relatively ?

  The SAP error message T0352, which states "Interest rate fixing date is determined relatively," typically occurs in the context of financial transactions, particularly when dealing with interest calculations in loans, investments, or other financial instruments. This error indicates that the system is unable to determine the interest rate fixing date based on the relative parameters provided in the transaction.
  
  Cause:
  
  Incorrect Configuration: The interest rate fixing date may not be properly configured in the system settings or in the specific transaction.
  Missing Data: Required data for determining the interest rate fixing date may be missing or incorrectly entered in the transaction.
  Relative Date Calculation: The system is trying to calculate the fixing date based on relative dates (e.g., "next month," "next quarter") but cannot find a valid reference point.
  Inconsistent Parameters: The parameters set for the interest calculation may be inconsistent or conflicting, leading to the inability to determine the fixing date.
  
  
  Solution:
  
  Check Configuration: Review the