2253593 - Interest rate is 0 in cashflow for variable interest

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

• Symptom 1: Issue in FTR_CREATE: interest rate 10 is not updated in cash flow.

 

• Symptom 2: Issue in FTR_EDIT: interest rate 0.18 is updated to cash flow, but in OB83 the rate is 10.

"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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•    Treasury and Risk Management (TRM)
•    SAP ERP
•    SAP ERP Central Component
•    SAP enhancement package for SAP ERP,
•    SAP enhancement package for SAP ERP, version for SAP HANA
•    SAP Financial Supply Chain Management
•    SAP S/4HANA
•    SAP S/4HANA Finance
•    SAP S/4HANA Cloud Private Edition

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

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