Money Market: Can not calculate variable interest rate flow before adjustment

[former_member691409]

Hello all,

We face the following problem in money market: We create a new product with variable interest rate (Euribor). Before executing interest rate adjustment, In the "Cash Flow" tab, I was epxecting to see the nominal interest amount based on the existing info that the system has for Euribor (nominal interest based on last available euribor price). Unfortunaltely we see zero. Any idea how can I fix this?

Thank you in advance,

Dimitris

[former_member566828 · Accepted solution]

Hi Dimitris,

I believe this is due to your current setting of planned record update for variable interest rates that is set in Customizing, under Treasury and Risk Management  -> Transaction Manager ->  General Settings  -> Organization  -> Define Company Code Additional Data in the Settings for variable interest rates area - I suggest you to choose other variant than Zero update, according to your requirements.

hope this will help you.

Kind regards,

Renatas

[former_member691409 · Accepted solution]

Hello Renatas,

Correct answer! Thank you very much!

Dimitris

[former_member566828 · Accepted solution]

welcome