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3729258 - Error TRS0063 when processing interest flows via Tcode FWSO

Symptom

  • An error occurs when posting interest flows in the transaction FWSO for a variable interest bond.
  • The error message Message No. TRS0063 is displayed: "Interest rate adjustment for &1 must take place before posting".


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Environment

  • Treasury and Risk Management (TRM)
  • EA-FINSERV
  • S/4CORE
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP S/4HANA
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

TRS0 063, accumulating interest flows, DZFEST, Int.Rate Fixing Date, missing interest rates, s_alr_87004555, V_T056P, FWUP, reference interest rate, transaction management, bond, securities, Class CL_CLASS_POSITION_OP_TRS, Method CHECK_POST_FLOWS.  , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem

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