Dear SAP experts,
Have any of you done the configuration for an Interest Rate Instrument at Notice? We have the product type Interest Rate Instrument, 55A. However, we have money market financial transactions with variable daily interest rates that do not have an end date and we need to setup an Interest Rate Instrument at Notice product type. I tried creating a product type using the product category for deposits and notice and adding an interest rate adjustment but that did not work. What are configuration steps to get this product type into place?
Below are the product categories that we have in our system:
510 Fixed-term deposit
520 Deposit at notice
530 Commercial Paper
540 Cash flow transaction
550 Interest rate instrument
560 Facility
Below is some of our version information:
SAP_BASIS 740 0023 SAPKB74023 SAP Basis Component
SAP_ABA 740 0023 SAPKA74023 Cross-Application Component
SAP_GWFND 740 0024 SAPK-74024INSAPGWFND SAP Gateway Foundation 7.40
SAP_UI 750 0018 SAPK-75018INSAPUI User Interface Technology
PI_BASIS 740 0023 SAPK-74023INPIBASIS Basis Plug-In
SAP_APPL 617 0020 SAPKH61720 Logistics and Accounting
SAP_FIN 617 0020 SAPK-61720INSAPFIN SAP_FIN
EA-FIN 617 0020 SAPK-61720INEAFIN EA-FIN
EA-FINSERV 617 0020 SAPK-61720INEAFINSRV SAP Enterprise Extension Financial Services
Thank you in advance for any guidance on this topic.
Lisa S.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.