How To Fix THM_EXPOSURE216 - No benchmark interest rate data found for given date & or previous 4 mnts

SAP Error Message - Details

• Message type: E = Error

• Message class: THM_EXPOSURE - E-Hedge Accounting: Exposure

• Message number: 216

• Message text: No benchmark interest rate data found for given date & or previous 4 mnts

What causes this issue?

Bench mark rate field is empty.

System Response

You will not be able to save these changes.

How to fix this error?

To continue, please enter a bench mark rate.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message THM_EXPOSURE216 - No benchmark interest rate data found for given date & or previous 4 mnts ?

  The SAP error message THM_EXPOSURE216 indicates that the system could not find benchmark interest rate data for the specified date or for the previous four months. This error typically occurs in the context of financial transactions or risk management processes where interest rates are required for calculations, such as in Treasury Management or Financial Supply Chain Management.
  Causes:
  
  
  Missing Data: The benchmark interest rate data for the specified date may not be available in the system. This could be due to:
  
  Data not being uploaded or maintained in the system.
  The data being archived or deleted.
  Incorrect configuration or settings in the interest rate data management.
  
  
  
  Incorrect Date: The date specified in the transaction may be incorrect or outside the range of available data.
  
  
  Configuration Issues: There may be issues with the configuration of the interest rate types or the data sources from which the rates are pulled.
  
  
  System Updates: If the system has recently been updated or migrated, there may be issues with the data migration or integration.
  
  
  Solutions:
  
  
  Check Data Availability:
  
  Verify that the benchmark interest rate data is available for the specified date and the previous four months. You can do this by checking the relevant tables or reports in SAP that store interest rate data.
  
  
  
  Data Upload:
  
  If the data is missing, ensure that the necessary interest rate data is uploaded into the system. This may involve importing data from external sources or manually entering it.
  
  
  
  Review Configuration:
  
  Check the configuration settings for interest rate types in the SAP system. Ensure that the correct data sources are configured and that the system is set up to retrieve the necessary data.
  
  
  
  Correct Date Input:
  
  Ensure that the date entered in the transaction is correct and falls within the range of available data.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to Treasury Management or the specific module you are working with for additional guidance on managing interest rate data.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help you access interest rate data or configuration settings, such as:
  
  OB08: Maintain exchange rates.
  TBB1: Manage benchmark interest rates.
  
  
  
  SAP Notes: Check for any SAP Notes related to this error message or interest rate management that may provide additional insights or patches.
  
  
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.