How To Fix TE635 - Unable to carry out interest rate fixing

SAP Error Message - Details

• Message type: E = Error

• Message class: TE - Market Risk Management

• Message number: 635

• Message text: Unable to carry out interest rate fixing

What causes this issue?

A bank transaction was analyzed according to GAP. There is a problem
with the variable reference interest rate.
The finance object number is &V1&.
The variable reference interest rate is &V2&.
Necessary calculations could not be completed.

System Response

Not all variable interest rates were set.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Check the given variable interest rates.

Error message extract from SAP system. Copyright SAP SE.