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Former Member
Jan 09, 2009 at 07:30 AM

Flow should appear for release irrespective of int rate adjustment Treasury

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Dear Experts,

whenever a loan with variable interest rate form is created in IRI

an interest rate is selected and it can be adjusted if

required in TI10 transaction as per the intervals specified in the loan.

I release each flow and post the flow in TBB1. But when I go to

release transaction TI90 i see only the first flow that is borrowed

amount, rest all that is interest payments are not visible for release

as they need interest rate adjustment to be done in TI10.Once this is

done in TI10 I can see the interest payments open for release.I change

interest rate on a specified interval but not neccesarily on every

interval. What should I do that the interest payment flow appears in

the release transaction irrespective of interest rate adjustment in

TI10.

Experts, pls respond.Nobody want to answer?

Regards

Komal

Edited by: Komal on Jan 14, 2009 7:54 AM

Edited by: Komal on Jan 16, 2009 10:30 AM