In the area menu for Treasury and Risk Management, choose either  Transaction Manager Derivatives Back Office Variable Interest Rates and Prices Interest/Price Adjustment Create or  Financial Risk Management for Commodities Back Office Variable Interest Rates and Prices Interest/Price Adjustment Create , or call transaction TI10 directly.

Select the adjustment type (Interest Rate Adjustment, Securities Price Adjustment, or Commodity Price Adjustment) and enter the company code and the number of the financial transaction.

The system displays the list Overview of Interest/Price Adjustments, sorted by the fixing date. The following statuses are possible:

By double-clicking the desired line, you can display the related data in the Detail View: Interest/Price Adjustments screen area.

To enter and fix an interest rate or price for a selected flow, double-click the relevant line and choose  Interest/Price Adjustment Change from the start menu. Enter the interest rate and save the data.

To reverse an interest rate/price adjustment, select the relevant line and choose  Interest/Price Adjustment Reverse from the start menu: The system automatically resets the status from Fixed to Not Fixed.