Skip to Content
Former Member
Dec 26, 2013 at 03:39 PM

Treasury - Cash Flow not getting updated even after extending the end date



I have a treasury transaction - Product Type IFE (LT Floating Loan), Transaction Type Borrowing. The transaction has been settled.

Original start date of the transaction = 03.02.2004

Original end date of the contract = 17.12.2013 & I have extended it to 31.12.2015.

The nominal interest is scheduled to be calculated on a half yearly basis.

But after extending the end date of the contract, in the cash flow it is observed that no flows related to Nominal Interest & Installment repayment has been added during the extended period from 17.12.2013 to 31.12.2015. Only the flow type related to Final repayment dated 31.12.2015 has been added to the cash flow.

Can anyone inform me what is the probable cause of this ?