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%.
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

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

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If you want to reverse an interest rate adjustment for which flows have
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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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If I set frequency Daily in Interest Structure Tab and executing transaction code TJ05 to update the interest rate in the deal/Contract. It is updating correctly. But the Issue is here that than it is creating interest accounting entry on daily basis. We do not want to create Interest Entry on Daily.
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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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Hi,
first of all I would propose to check with the help of TPM20, using as selection criteria 'Reversed Business Transactions' to see whether there were some reversals, relevant to your accounting entries observed.
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Scenario:
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Hi guys,
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BAPI_FTR_IRATE_CREATE
BAPI_FTR_CONDITION_GETLIST
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Hi,
It is about the direction of movement of the money:
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Note: I do not work for HP, I just like playing with calculators :-)

TRM: Interest rate not taken in flow

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