How To Fix T1354 - Interest payment date & does not correspond with cap. int. payment date

T1354 - Overview

• Message type: E = Error

• Message class: T1 - Financial instruments

• Message number: 354

• Message text: Interest payment date & does not correspond with cap. int. payment date

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 T1354 - Interest payment date & does not correspond with cap. int. payment date ?

  The SAP error message T1354, which states "Interest payment date & does not correspond with cap. int. payment date," typically occurs in the context of financial transactions involving interest payments and capitalized interest in SAP's Financial Accounting (FI) or Treasury modules. This error indicates a mismatch between the interest payment date and the capitalized interest payment date.
  
  Cause:
  
  Date Mismatch: The interest payment date specified in the transaction does not align with the expected capitalized interest payment date. This can happen if the dates are set incorrectly in the configuration or during transaction entry.
  
  Configuration Issues: The settings in the financial configuration may not be aligned with the business rules or the specific requirements of the financial instrument being processed.
  Incorrect Transaction Data: The data entered for the transaction may be incorrect, leading to a mismatch in expected dates.
  
  
  Solution:
  
  Check Dates: Review the interest payment date and the capitalized interest payment date in the transaction.