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Update Cash Management - Treasury transactions

Hi Friends,

I changed the 'Planned record update' to ' update with current interest rates' in the following configuration step:

Financial Supply Chain Management - Treasury and Risk Management - Transaction Manager - General Settings - Organization - Define Company Code Additional Data

This is supposed to update cash management for future interest flows, in a variable rate instrument, using the available interest rate. For example if we have an instrument which has 'LIBOR' as the reference rate, which matures in 2020. Because of the above setting in the configuration, the system should update cash management with the latest available LIBOR rate(March 31, 2009) for all the interest flows upto 2020.

After doing the above setting, the system does this (updating future interest flows with last available LIBOR rate) for new transactions. But for existing transactions it does not do.

Is there any report which I should run to update existing transactions?

Please advise.



Former Member
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