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Dec 06, 2018 at 09:59 PM

MIRROR TRANSACTION ISSUES

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Hi Every one,

I have configured Mirror functionality for inter- company transactions however the mirrored transaction is not reflecting opposite payment flows in the company code of the counterparty.

  • I have checked Program RFTB_MIRROR_CUSTOMIZIZING_CHECK and no customizing errors occurred
  • Tried several transactions types for Interest rate instruments.
  • Basically we need to set up a Company as a sender for investment and the receiver as borrower
  • Both are coming out as liability and we need long term assets (investment) for financing company (subsidiary) and long term liability for headquarters

Any help would be greatly appreciate it, I am fairly new to treasury and understand that MIR 1002 (Mirror) is very standard.

Thank you in advance guys!!!

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