TRM - system is not considering variable interest rates

[former_member260164]

While creating an interest rate instrument in (TRM - Money Market), Tab u201Cstructureu201D with a variable interest rate, when I check in u201CCash flowu201D tab for the interest rates applied appears zero. The system is not considering the interest rate although this information is included in S_ALR_87008537 - Enter Reference Interest Rates.

The variable interest rate our client is using is EURIBOR one month (EURIBEUR01).

Can anyone help me with this?

Thanks in advance,

Daniel

[Former Member · Accepted solution]

Hi Daniel,

For updating cash flow with Ref Int Rate, please caryout following:

a. In customization, company code general settings, make Ref Int Rate update automatically.

or

b. If you have not set this indicator, kindly update your contract with Tcode TJ09.

I hope this will solve your problem.

Regards

Prasad AV

[former_member260164 · Accepted solution]

Hi Prasad,

That solved my problem, thank you very much for your help,

Regards,

Daniel

[Former Member]

Hi Daniel,

For updating cash flow with Ref Int Rate, please caryout following:

a. In customization, company code general settings, make Ref Int Rate update automatically.

or

b. If you have not set this indicator, kindly update your contract with Tcode TJ09.

I hope this will solve your problem.

Regards

Prasad AV

[Former Member]

Hi Daniel,

For updating cash flow with Ref Int Rate, please caryout following:

a. In customization, company code general settings, make Ref Int Rate update automatically.

or

b. If you have not set this indicator, kindly update your contract with Tcode TJ09.

I hope this will solve your problem.

Regards

Prasad AV

[Former Member]

Hi Daniel,

For updating cash flow with Ref Int Rate, please caryout following:

a. In customization, company code general settings, make Ref Int Rate update automatically.

or

b. If you have not set this indicator, kindly update your contract with Tcode TJ09.

I hope this will solve your problem.

Regards

Prasad AV

[Former Member]

Hi Daniel,

For updating cash flow with Ref Int Rate, please caryout following:

a. In customization, company code general settings, make Ref Int Rate update automatically.

or

b. If you have not set this indicator, kindly update your contract with Tcode TJ09.

I hope this will solve your problem.

Regards

Prasad AV