Create an Interest rate adjustement again
Hi everybody
The key user has reversed the interest rate adjustment by TI37, the deal has the condition of interest and interest rate adjustment but doesnu2019t show the cash flow to the interest in foreing Exchange because the TRIAT tables is empty. Now, by TI10 or TJ05 we tried to set it again and not permit us.
How we can create the interes rate adjustment again to fix it and post it?
Best regards,
Paula
Hi guys,
someday's ago i resolved the problem but I forgot to close this post. The solution to the problem was resolved with the following bapis:
BAPI_FTR_IRATE_CREATE
BAPI_FTR_CONDITION_GETLIST
BAPI_FTR_CONDITION_CREATE
BAPI_FTR_ADDFLOW_GETLIST
BAPI_FTR_ADDFLOW_CREATE
BAPI_FTR_PAYDET_GETLIST
BAPI_FTR_PAYDET_CREATE
Regards,
Eric
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Automatic Interest Rate Adjustment
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We have created new Reference Interest "Sant-30D" and maintained Interest Rates on daily basis from 19.01.2011. We assigned this in new financial Transaction in FTR_Create. When we tried Automatic Interest Rate Adjustment through TJ05 system throws a message u201CUnable to find any interest rate adjustments for the selection criteriau201D. We have not settled the Fin Transaction. Any suggestions please?
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Thank you, the table is helpful. With the date 31.01.2011 there are no results in the table either.
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Hi Experts
I am using money market , prod type 55A interest rate instruments for loans . i have entered a simple fixed interest 10 % monthly payment loan for principle 100000. I have done settlement & made posting for first 6 months interest payable cash flows..
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saurabh guptaIf you want to reverse an interest rate adjustment for which flows have
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which contains interest rate adjustments with posted interest:
This results in the following sequence for the reversal of a transaction
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Interest Rate Instruments in Treasury
Hello SAP Gurus
We are using SAP Treasury Product (55A u2013 Interest Rate Instrument) to meet one of our business requirements. We are creating Investment deal/contract with a variable interest. We are also maintaining the Interest Rate Values in transaction code JBIRM on daily basis.
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TRM: Interest rate not taken in flow
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%.
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Please check that you have not edited the flow in cash flow tab.
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Hello
I have created new product typep by copying the product type 55A. While all the config seems to be coeect and the product type is also posting all the entries correctly, the product type does not show the variable interest rate option in the drop down when creating the in TM_51.
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Best Compliments
S
Edited by: sapcounts on Dec 19, 2011 1:00 PM
I was missing condition type 1120Hi ,
In addition to the condition type 1200 (Nominal interest ) it is necesary to copy the condition type 1210 for interest rate adjustment , then it will display the interst rate adjustment in the structure tab of the Interest rate instrument . -
Hi Friends,
1. When I change a reference interest rate using OT25, it creates a transport request. Is there a way to just update the reference interest rates like we do any master data? I mean users should be able to update this without creating a transport.
2. Secondly if there is no change in the Reference rate, we have to still enter the old rate with a new date, otherwise TJ05 gives an error messge saying there is no rate for that date. For example, I have a reference rate which changes daily. So in the conidition type for 'Interest rate adjustment', I have set it up tochange 'daily'. But actually the rate may not change for 3/4 days. In such case, I want TJ05 to pick the last available interest rate. How do I do this?
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Odaiah Pelley -
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Hi,
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Regards,
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Interest rate instru and securities
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in securities module, I have another product type "fixed rate bond" with product category 40 (bond), the interest rate is using flow type 0850.
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Well, Treasury is made of PRODUCTE types - it is predefined parameters in the system that map specific instruments. Each product type has specific settings/paramenters that can manage only specific financial instruments. You are no able to change such settings/parameters.
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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.
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For updating cash flow with Ref Int Rate, please caryout following:
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or
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Bapi for Create Interest Rate Instrument Trans. TM_51
Hi guys,
I need to make a copy of an interest rate instrument, so far i can obtain the information with the bapis FTR_IRATE_DB_SELECT and BAPI_FTR_IRATE_GETDETAIL. Bu t i haven't found any bapi that can create a new interest rate instrument with all the information that already exist in the original (only a few field are going to be changed).
The only bapi that i found already is BAPI_FTR_IRATE_CREATE, but it doesn't contain the all the structures needed like the conditions detail (interest, final repayment and conditions) for example.
Maybe this could be resolved with a batch input...
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EricHi guys,
someday's ago i resolved the problem but I forgot to close this post. The solution to the problem was resolved with the following bapis:
BAPI_FTR_IRATE_CREATE
BAPI_FTR_CONDITION_GETLIST
BAPI_FTR_CONDITION_CREATE
BAPI_FTR_ADDFLOW_GETLIST
BAPI_FTR_ADDFLOW_CREATE
BAPI_FTR_PAYDET_GETLIST
BAPI_FTR_PAYDET_CREATE
Regards,
Eric -
BAPI for Create Interest Rate Instrument: BAPI_FTR_IRATE_CREATE
Hi guys,
I have problem about Create Interest Rate Instrument.
First I created program bdc and recording Tcode: TM_51 and I found problem that I can't record tab memo.Because real world meno can dynamic by Tcode: TBCN
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How can I create Interest Rate Instrument with memo?
Best regardsHi Chutima,
I'm facing a similar problem, how did you resolved it?.
Regards,
Eric
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