Message type: E = Error
Message class: TRS0 - Messages for Reconciliation
Message number: 372
Message text: Interest condition not allowed for unit-quoted instruments
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TRS0372
- Interest condition not allowed for unit-quoted instruments ?The SAP error message TRS0372, which states "Interest condition not allowed for unit-quoted instruments," typically occurs in the context of Treasury and Risk Management (TRM) within SAP. This error is related to the configuration of financial instruments, particularly those that are unit-quoted, such as certain types of bonds or derivatives.
Cause: The error arises when there is an attempt to apply an interest condition to a financial instrument that is not designed to accommodate such conditions. Unit-quoted instruments generally have fixed characteristics and do not support variable interest conditions. This can happen due to: Incorrect Configuration: The financial instrument may be incorrectly configured in the system, leading to the application of an interest condition that is not compatible with its type. Data Entry Errors: During the creation or modification of the financial instrument, incorrect data may have been entered, leading to the system rejecting the interest condition. Incompatibility of Conditions: The interest conditions defined in
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