Hello All,
For Securities - product type 04H (Variable rate bonds): We can have a variable LIBOR rate defined in the security ID and all the cash flows (SAM5000) gets updated with the rate when rates are entered in OT25 and updated using FWUP.
However, the effective interest rate does not change in the transaction (FTR_EDIT) even when i change the LIBOR rate... It always remains as the same rate as one during settlement. The only way that i can update the Effective rate is by actually going to change the transaction (FTR_EDIT) and click on PRICING tab below the Eff.Int.Rate. This is not possible in production as users cant edit a transaction after settlement.
Is there some transaction that i need to run to update the effective interest rate in the transaction after every rate update in OT25 and FWUP?
Also, do any one know of an SAP table that would store all these historic effective interest rates?
Any help will be much appreciated and rewarded.
Thanks in advance for your help!
Regards,
Shilpa