on 09-25-2012 12:35 PM
Dear Experts,
I created facility and Interest rate instrument and i posted accruals for three months after three months when i try to change interest rate in interest rate instrument, field has been in display mode (grad out).
Can any one tell me how to change interest rate in interest rate instrument.
Regards
Sadiq
Hi Sadiq,
Could you kindly bit more specific on what you have done exactly like, FTR_create, TBB1 and then other actions you have performed and exact dates of FSCM transaction and how you posted accruals.
Thanks,
Venkat
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Hi
If you enter a money market deal e.g. start date September 1st you only post the flow of the payment at the beginning. If the maturity date is on December 1st you do not post this repayment including interest until December 1st. During the period you can change the interest rate by adding a new condition because the interest is not posted.
Kind regards
Juerg
Message was edited by: Marie Wild (Moderator) - removed personal information (email adress)
Hello, Bajaj,
I got reverse using TM42.
Many thanks for your help,
Cris.
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Hello, Bajaj,
Thanks for response.
I went to FTR_EDIt, chane mode, but it is not possible reverse the interest because it is display too. I am using IRI product.
Many thanks,
Cris.
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Hello, Juerg,
How are you?
I am getting similar problem in my project.
The client wants to change the dates all time that it was necessary, but SAP permits that
the date will be changed only one time. After the time, the contract will stay grey (display
mode for the dates). The product is interest rate instrument.
Why does it happen?
Many thanks,
Cristina Fontabelli.
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