SAP Knowledge Base Article - Preview

3779474 - BYOR FX swap rates error "enter a valid value for termindays." in TBD4

Symptom

When using Market Rates Management BYOR for forex swap rates, setting the property to a non-numeric tenor (for example, "MID~ 6M") leads to an error message: "Enter a valid value for termInDays."


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Environment

  • Treasury and Risk Management (TRM)
  • SAP Financial Supply Chain Management
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP all versions ; SAP Financial Supply Chain Management 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

BYOR; Market rates management; FX swaps; Forex swaps; Termindays; Additionalkey; Numeric days;  , KBA , FIN-FSCM-TRM-BF-MD , Market Data Management , Problem

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