How To Fix TRIA014 - &1 &2: No interest rate exists

TRIA014 - Overview

• Message type: E = Error

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

• Message number: 014

• Message text: &1 &2: No interest rate exists

What causes this issue?

In the table for reference interest rates, no entry has been made for
the interest fixing date entered for the reference interest rate.

How to fix this error?

Enter the missing reference interest rate and restart the automatic
interest rate adjustment.

Error message extract from SAP system. Copyright SAP SE.

TRIA014 - Details

• The SAP error message TRIA014 indicates that there is no interest rate defined for the specified conditions in the system. This error typically occurs in the context of financial transactions, particularly when dealing with interest calculations in Treasury and Risk Management (TRM) or similar modules.
  
  Cause:
  
  Missing Interest Rate: The primary cause of this error is that the system cannot find an interest rate for the specified parameters (e.g., currency, validity period, etc.).
  Incorrect Configuration: The interest rate may not be configured correctly in the system, or it may not exist for the specific transaction type or date.
  Data Entry Errors: There may be errors in the data entry, such as incorrect dates or currency codes that do not match any existing interest rates.
  Master Data Issues: The relevant master data (like financial instruments or contracts) may not be set up properly, leading to the absence of applicable interest rates.
  
  
  Solution:
  
  
  Check Interest Rate Configuration:
  
  Navigate to the