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Interest rate not adjusted for the flow

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Hi all,

 

 

I've encountered an issue - The business transaction was not updated to Accounting - Message no. TPM_TRAC1006 - this is relevant only to one of incoming interest flows in the Interest rate swap instrument (see a screenshot from the TPM13 below attached). If I look into the cash flow in Posting view, I can see a status 'Interest rate not adjusted for flow', though there is interest adjustment executed (see a screenshot from the Cash flow below).

 

may I kindly ask for your advise on a possible solution of this issue.

 

thank you.

 

 

Kind regards,

 

Renatas


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