Message type: E = Error
Message class: TRIA - Int. Rate Adj. for Derivatives, Money Market and Securities
Message number: 033
Message text: Interest rate fixing is open on &1
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
In the table for reference interest rates, a new reference interest
rates entry has been made. There are already some interest rates that
that have been fixed before this new reference
interest rate entry.
To enter the new reference interest rate, reverse the fixed interest
rate up until the new reference interest rate entry and execute
transaction <AB>TJ13</>.
INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX
Error message extract from SAP system. Copyright SAP SE.
TRIA033
- Interest rate fixing is open on &1 ?The SAP error message TRIA033, which states "Interest rate fixing is open on &1," typically occurs in the context of Treasury and Risk Management (TRM) when there is an issue related to interest rate fixing for a financial transaction. Here’s a breakdown of the cause, potential solutions, and related information:
Cause: Open Interest Rate Fixing: The error indicates that there is an open interest rate fixing for a financial transaction or instrument. This means that the system is expecting a fixing to be completed or closed, but it is still in an open state. Incomplete Processing: The interest rate fixing process may not have been completed due to missing data, incorrect settings, or other processing issues.
Configuration Issues: There may be configuration settings in the Treasury module that are not set up correctly, leading to this error.
Solution: Check Interest Rate Fixing Status: Navigate to the relevant transaction or instrument in the SAP system and check the
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