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How To Fix TRIA002 - Unable to find any interest rates for reference &


TRIA002 - Overview

  • Message type: E = Error

  • Message class: TRIA - Int. Rate Adj. for Derivatives, Money Market and Securities

  • Message number: 002

  • Message text: Unable to find any interest rates for reference &

  • Show details Hide details
  • What causes this issue?

    No market data has been maintained for this reference interest rate.

    System Response

    The system cannot update the planned records for flows with this
    reference interest rate.

    How to fix this error?

    Maintain the interest rates and start the planned record update again.

    Error message extract from SAP system. Copyright SAP SE.


TRIA002 - Details

  • The SAP error message TRIA002, which states "Unable to find any interest rates for reference &," typically occurs in the context of financial transactions involving interest calculations, such as in Treasury or Financial Accounting modules. This error indicates that the system is unable to locate the relevant interest rates for the specified reference, which could be due to several reasons.
    Causes:
    
    Missing Interest Rate Data: The interest rates for the specified reference (e.g., currency, type of transaction) may not be maintained in the system.
    Incorrect Configuration: The configuration settings for interest rate determination may not be set up correctly.
    Date Issues: The interest rates may not be valid for the date of the transaction. For example, if the rates are only valid for a specific period, and the transaction date falls outside that range, the system will not find any applicable rates.
    Reference Type: The reference type specified may not correspond to any existing interest

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