Hi, how to change interest fixing day to be -1 rather than +2 in SPRO, so system can propose it automatically?
I have checked my deal, the deal is interest rate swap, flow type 1105 (norminal amount) is not relevant for posting, is this true?
I have maintained in BP master data, SI: payment detail for trading partner. but when I use FTR_create, before hit save button, I checked the "payment detail" tab in FTR_create, nothing come out, I think (house bank, account ID) should come auto in payment detail once we maintain BP, is it? why it is not coming?