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Former Member
Mar 09, 2009 at 07:03 PM

Reference Interest rate


Hi Friends,

1. When I change a reference interest rate using OT25, it creates a transport request. Is there a way to just update the reference interest rates like we do any master data? I mean users should be able to update this without creating a transport.

2. Secondly if there is no change in the Reference rate, we have to still enter the old rate with a new date, otherwise TJ05 gives an error messge saying there is no rate for that date. For example, I have a reference rate which changes daily. So in the conidition type for 'Interest rate adjustment', I have set it up tochange 'daily'. But actually the rate may not change for 3/4 days. In such case, I want TJ05 to pick the last available interest rate. How do I do this?

I appreciate your help.