How To Fix TPM_AD116 - Interest rate for security ID number &1 is not current at fixing date &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_AD - Treasury: Accrual/Deferral of Profits

• Message number: 116

• Message text: Interest rate for security ID number &1 is not current at fixing date &2

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_AD116 - Interest rate for security ID number &1 is not current at fixing date &2 ?

  The SAP error message TPM_AD116 indicates that the interest rate for a specific security ID is not current as of the fixing date provided. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial instruments such as bonds or derivatives.
  Cause:
  
  Outdated Interest Rate: The interest rate for the specified security ID has not been updated in the system, and the fixing date you are trying to use is beyond the last available interest rate.
  Missing Data: The interest rate data for the security may not have been maintained or uploaded correctly in the system.
  Incorrect Fixing Date: The fixing date you are using may not correspond to a valid period for the interest rate of the security.
  Configuration Issues: There may be configuration issues in the Treasury module that prevent the system from retrieving the correct interest rate.
  
  Solution:
  
  Update Interest Rates: Ensure that the interest rates for the security ID in question are updated in the system. This can typically be done through the transaction code for maintaining interest rates (e.g., TPM1 or similar).
  Check Data Validity: Verify that the interest rate data is correctly maintained and corresponds to the fixing date you are using. You can check the validity of the interest rates in the relevant tables or through the appropriate transaction codes.
  Review Fixing Date: Confirm that the fixing date is correct and falls within the range of valid interest rates for the security. If necessary, adjust the fixing date to a valid one.
  Consult Documentation: Review the SAP documentation or help files related to Treasury Management for any specific instructions or guidelines regarding interest rates and fixing dates.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with SAP experts who can provide further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (to maintain interest rates), TPM2 (to display interest rates), and others related to Treasury Management.
  SAP Notes: Check for any SAP Notes that may address this specific error or provide additional guidance on maintaining interest rates.
  Training and Documentation: Ensure that users involved in maintaining financial instruments are adequately trained and have access to the necessary documentation to avoid similar issues in the future.
  
  By following these steps, you should be able to resolve the TPM_AD116 error and ensure that the interest rates for your securities are current and correctly maintained.