3679416 - Error No reference interest rate for &/&/&/from & occurs in Schedule Interest Calculation Jobs

Symptom

Encountering an error message "No reference interest rate for &/&/&/from &" in the "Schedule Interest Calculation Jobs" app.

Environment

SAP S/4HANA Cloud Public Edition

Resolution

Maintain the relevant configuration in activity "Enter Reference Interest Rate Values" (ID: 103461).

Check configuration steps from Configuration for Interest Calculation.

Keywords

Reference Interest Rate, Schedule Interest Calculation Jobs, SSCUI, 103461, Enter Reference Interest Rate Values , KBA , FI-AR-AR-C-2CL , Dunning/Interest (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions