How To Fix VAL307 - CoCd &2, trans. &1: Accr.interest is not adjusted for amort. of MM trans.

SAP Error Message - Details

• Message type: E = Error

• Message class: VAL - Treasury: Messages for General Valuation

• Message number: 307

• Message text: CoCd &2, trans. &1: Accr.interest is not adjusted for amort. of MM trans.

What causes this issue?

In the amortization procedure for money market transaction &V1& with
company code &V2&, the value "1 Include Interest, Accrued Interest
Adjustment" is set under "Include Interest."

System Response

The system does not support this amortization procedure for money market
transactions. Therefore the value "2 Effective Interest Method according
to IAS 39" is used when including interest.

How to fix this error?

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

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.