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2253593 - Interest rate is 0 in cashflow for variable interest

Symptom

While create/edit an interest rate instrument with variable interest rate (FTR_CREATE)/FTR_EDIT, the nominal interest rates shows as ZERO or different with rate in T-code: OB83.

T-code: OB83

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Symptom 1

issue in FTR_CREATE:  interest rate 10 is not updated in cash flow.

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Symptom 2

issue in FTR_EDIT: interest rate 0.18 is updated to cash flow, but in OB83 the rate is 10.

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 "Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."


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Environment

EA-FINSERV 600 and Higher

Product

SAP enhancement package 3 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0

Keywords

Nominal interest rate  ZERO Planned record update cashflow SE16 FTR_CREATE FTR_EDIT variable TRIAT  TRM Money Market Treasury   , KBA , variable interest , ea-finserv , ftr_edit , zero rate , ob83 , ftr_create , cashflow , interest rate , FIN-FSCM-TRM-TM , Transaction Manager , How To

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