How To Fix TPM_AD114 - Tipo de interés para posición &2 no está fijado en fecha clave &1

TPM_AD114 - Overview

• Message type: E = Error

• Message class: TPM_AD - Treasury: Accrual/Deferral of Profits

• Message number: 114

• Message text: Tipo de interés para posición &2 no está fijado en fecha clave &1

¿Qué causa este problema?

The position &V2& that is to be accrued/deferred contains a business
transaction with fixing date &V1& whose interest rate is not fixed. This
is earlier than the key date of the accrual/deferral.
In the case of a linear compound interest calculation, the interest rate
for all business transactions in the position to be accrued/deferred
that occurred before the key date needs to have been fixed before
the accrual/deferral. This includes all business transactions performed
on the accrual/deferral key date.
INCLUDE DIFF_VALUE_DESCRIPTION OBJECT DOKU ID TX

Respuesta del sistema

The accrual/deferral cannot be performed.

¿Cómo arreglar este error?

Fix all interest rates in the position to be accrued/deferred up to the
key date (inclusive) and then perform the accrual/deferral again.

Procedimiento para Administradoras de Sistemas

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

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