How To Fix JSEL020 - Advertencia operación &1: Caplets/Floorlets sin fixing

SAP Error Message - Details

• Message type: E = Error

• Message class: JSEL - Error messages selection

• Message number: 020

• Message text: Advertencia operación &1: Caplets/Floorlets sin fixing

&CAUSE& Fixing of Interest Derivates Missing
The transaction has caplets/floorlets, which fall before the selection
date, but are not fixed.

Respuesta del sistema

The system rejects the unfixed caplets/floorlets because further useful
processing is impossible.

¿Cómo arreglar este error?

Users:
If you do not want to <ZH>intentionally</> dispense with the
caplets/floorlets, you can choose between the following alternatives:
1.) Check the fixing of the specified transaction and retrieve it if
necessary.
2.) Choose a selection date that falls before the date of the first
unfixed caplet/floorlet.

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

Application programming: The system rejects the unfixed
caplets/floorlets when it calculates the NVP, at the latest. Same
procedure as for ALM.

Procedimiento para Administradoras de Sistemas

Application programming: Interest derivative selection, third level
(CONVERT_TO_SFGDT) CAP/FLOOR

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.