Interest frequency of Additional Details in Oracle Treasury Transaction

Dear all,
We are using Oracle Treasury. Our client request to input the time deposit with interest payment period so that the system can generate the interest payment per frequency. i.e. a 2 year time deposit with annual interest payment.
We found that there is a field "Interest Frequency" of additional details in Short Term Money's transaction form.
We try to update the value but it is not effect on calculation of interest rate.
Please advise
1. The use of Interest frequency of Additional Details.
If it is only reference field?
2. how the system can generate interest payment per term period
Regards,
Queenie

Hi,
Can you please elaborate more on your requirement.
In the FI document, you will not contain the transaction type value filled because not all documents arising from Treasury need to have the transaction type. There may be derived documents also. Same is the case for flow types. For derived documents, you will not have any flow type. But all these document line items will have update type in their item text as default.
For documents relating to transaction types, contract number will be filled, which is the treasury transaction number. Using this you can pick the transaction type from the table VTBFHA.
Regards,
Ravi

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