How To Fix VAL309 - Amort. method "Immediate Adjust. of Effect. Interest Rate" for MM trans.

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 309

• Message text: Amort. method "Immediate Adjust. of Effect. Interest Rate" for MM trans.

What causes this issue?

In the amortization procedure for money market transaction &V1& with
company code &V2&, under "Treatment of Effective Interest Rate (SAC)"
the value "0 Immediate Adjustment of Effective Interest Rate (Standard)"
has not been set.

System Response

The set procedure is not supported for money market transactions.
Therefore the value "0 Immediate Adjustment of Effective Interest Rate
(Standard) is used.

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.