How To Fix TRIA017 - &1 &2: Interest rate adjusted manually

TRIA017 - Overview

• Message type: E = Error

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

• Message number: 017

• Message text: &1 &2: Interest rate adjusted manually

What causes this issue?

The interest rate for this transaction has been adjusted manually at
least once in the selected period.

System Response

No interest rate adjustment has been reversed for this transaction.

How to fix this error?

Choose the period so that only automatic interest rate adjustments are
reversed, or reverse the interest rate adjustment manually.

Error message extract from SAP system. Copyright SAP SE.

TRIA017 - Details

• The SAP error message TRIA017 indicates that an interest rate has been manually adjusted in the system, which can lead to inconsistencies or issues in the processing of financial transactions, particularly in the context of treasury and risk management.
  
  Cause:
  The error typically arises when:
  
  A user manually adjusts the interest rate for a financial transaction or instrument.
  The system detects that this manual adjustment conflicts with expected automated calculations or predefined settings.
  The manual adjustment may not align with the parameters set in the system for interest rate calculations.
  
  
  Solution:
  To resolve the TRIA017 error, consider the following steps:
  
  
  Review Manual Adjustments: Check the transaction or financial instrument where the interest rate was manually adjusted. Ensure that the adjustment is necessary and correct.
  
  
  Revert Changes: If the manual adjustment is not required, revert the interest rate back to the system-calculated value or the original value before the manual change.
  
  
  Check Configuration: Review the configuration settings in the SAP system