TRM: Interest rate not taken in flow

[Former Member]

Dear experts,

In a mirror deal, operation 55M  Intercompany loans (borrowing) it is not taking the the interest rate in future settlements (cash flow) and the amount is  0%.

However,  in his mirror operation (Investment) if it is given perfectly

We did the automatic interest rate adj with Tj05, but by mistake we (TI37) Reverse Interest Rate Adjustment, and try to adjust again, it seems that the nominal interest falls to zero in the flow

You can find some like to fix this and is recalculated?

Much apreciated

[former_member566828 · Accepted solution]

Hi Julio,

have you tried to re-assign interest rates again by running trans. TJ05?

Kind regards,

Renatas

[Former Member · Accepted solution]

Renatas,

Yes we did, and still nothing...says that its unable to find open interest rate adj. for this criteria

[former_member226654 · Accepted solution]

Hi Julio

Please check that you have not edited the flow in cash flow tab.

fix the interest rate by t-code TI10

Regards

Bajaj pankaj

[Former Member · Accepted solution]

Thanks,

I am checking the custo, seems there is something missing

TRM > TM > General Settings > Organization > Define Company Code Additional Data