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!!!


