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


TRIA033 - Overview

  • 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

  • Show details Hide details
  • 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

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