How To Fix TRS0063 - Interest rate adjustment for &1 must take place before posting

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 063

• Message text: Interest rate adjustment for &1 must take place before posting

What causes this issue?

You attempted to fix a variable coupon for which the interest rate has
not yet been defined in the TRM system.

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

System Response

How to fix this error?

Define the reference interest rate of the security for the date &V1&
(transaction <DS:TRAN.S_ALR_87004555>s_alr_87004555</> or DB view
V_T056P).
Then update the planned rate for the security (transaction fwup). This
implicitly stores the reference interest rate that was just defined as
the interest rate for the coupon.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.