SAP Knowledge Base Article - Public

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 relevant configuration in SSCUI 103461 - "Enter Reference Interest Rate Values".

Check configuration steps from Configuration for Interest Calculation.

Keywords

reference interest rate, schedule interest calculation jobs, SSCUI 103461 , KBA , FI-AR-AR-C-2CL , Dunning/Interest (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions