How To Fix TRIA003 - Inconsistency in interest fixing and/or interest rate adjustment dates

TRIA003 - Overview

• Message type: E = Error

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

• Message number: 003

• Message text: Inconsistency in interest fixing and/or interest rate adjustment dates

What causes this issue?

The new interest fixing dates and interest rate adjustment dates
calculated are not consistent with those already fixed.

Error message extract from SAP system. Copyright SAP SE.

TRIA003 - Details

• The SAP error message TRIA003 indicates an inconsistency in the interest fixing and/or interest rate adjustment dates within the context of financial transactions, particularly in the area of treasury and risk management. This error typically arises when there are discrepancies in the dates related to interest calculations, which can affect the accuracy of financial reporting and transaction processing.
  
  Cause:
  
  Date Mismatch: The interest fixing date and the interest rate adjustment date may not align correctly. For example, the interest fixing date might be set after the interest rate adjustment date, which is logically inconsistent.
  
  Configuration Issues: Incorrect configuration settings in the treasury module can lead to this error. This includes settings related to interest calculation methods or date handling.
  Data Entry Errors: Manual entry errors during transaction creation or modification can lead to incorrect dates being set.
  Incomplete Data: Missing or incomplete data related to interest rates or fixing dates can also trigger this error.
  
  
  Solution:
  
  Check