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Unable to reverse interest rate instrument flow type 1100

Jul 13, 2017 at 02:21 PM

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A R

Hi ,

We are unable to reverse the flow type 1100 for interest rate instrument transaction. We could able to reverse all other cash flows. We are using variable interest rates and financial transaciton includes confirmed variable interest rate adjustments.

I have tried to reverse complete transaction and system gives an error "This activity cannot be reversed due to dependent int. rate adjustments (Message no. FTR_GUI605)".

I have tried to reverse interest rate adjustments (TI37/TJ05_rev), but system is not showing any values.

Please suggest.

FIN Treasury
FIN Financial Supply Chain Management | fin money market
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A R Answered Jul 13, 2017 at 06:58 PM
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Issue has been resolved. It worked out using Transaction TI10- from menu-reverse (off course, it is calling transaction - TI37).

Not sure, why transaction TJ05_Rev did not show any output.

Thank you!

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