on 11-03-2009 2:59 PM
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
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
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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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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