How To Fix TRIA033 - Interest rate fixing is open on &1

SAP Error Message - Details

• 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

What causes this issue?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

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.

How to fix this error?

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</>.

Procedure for System Administrators

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 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 status of the interest rate fixing. Ensure that it is either completed or properly closed.
  
  
  
  Complete the Fixing Process:
  
  If the fixing is still open, complete the necessary steps to finalize it. This may involve entering the required data or confirming the fixing rates.
  
  
  
  Review Configuration:
  
  Check the configuration settings in the Treasury module to ensure that all necessary parameters for interest rate fixing are correctly set up. This may involve consulting with your SAP configuration team or reviewing documentation.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling interest rate fixing in your version of SAP.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support or your internal IT support team for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as:
  
  TPM1: Manage Treasury Management
  TPM2: Manage Financial Transactions
  TPM3: Interest Rate Fixing
  
  
  SAP Notes: Check for any SAP Notes related to TRIA033 for patches or updates that may address known issues.
  User Roles: Ensure that the user has the appropriate roles and authorizations to perform actions related to interest rate fixing.
  
  By following these steps, you should be able to diagnose and resolve the TRIA033 error in your SAP system.