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Many funds in an Interest Rate Instrument

Hello,


I activated the business function FIN_TRM_PSM_INTEGRATION


Then I created an operation Interest Rate Instrument I assigned a Fund.



In the first due date the fund changed from 55828SA143 to 5828SA143

I used the transaction TPM80 and I changed the fund successfully.


Then in the second due date the fund in now 5828SA143   but they need to assign 50% to the fund 5828SA143 and the other 50% to the fund 5828SA141. This operation is exclusive for this due date, because,


In the third due date we need to pay 100% in the fund 5828SA143 (as same as the first due date)


Someone know how to change the fund for each due date?


Best regards


Adriana Rivera

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Former Member
replied

Dear Rivera.

Check this badi (SE18, SE19) -  ES_TPM_TRANSACTION_TRE.

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