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Former Member
Jan 20, 2016 at 11:12 AM

Interest Rate Adjsutment

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Hi,

I'm an ABAP developer and have a query with respect to the Interest Rate Adjustment. We recently had an issue where the newly added interest rates in T-Code - OB83 (for dates in between quarter) didn't have any affect on the transactions. TJ05 wasn't adjusting to according to the new interests.

  • The Interest Capitalization structure was set up with 3 Months frequency Update.
  • Variable Interest Rate was selected and Reference Interest Rate was being used.
  • Interest Rate Adjustment condition 1210 had the option "At start of Period" option selected.

To resolve this we created a new Interest Rate Adjustment condition (1210) with the option "For Interest Interest Rate Entry". I got this solution from SCN. I'm hoping this would ensure any new entry in future OB83 would create a interest posting.

The question is how do we correct the already posted interests for past periods. Is there a way we can do it in for a bulk of transactions in one go?

Thanks,

Shashank Sahay