How To Fix TRIA025 - Interest fixing is still open (due date &1 for reference int. rate &2)

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 025

• Message text: Interest fixing is still open (due date &1 for reference int. rate &2)

Self-Explanatory Message

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