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 TJ05 directly.

Enter the company code and fixing date.

The fixing date is the date up until and including which interest rates or prices are adjusted.

During transaction-specific selection, you can select all transactions or individual transaction numbers.

The subsequent log displays which interest rate adjustments were made, with which interest rate, and for which transactions, as well as for which transactions no adjustments were made.

One reason why an interest rate adjustment was not made is that there was no interest rate available.

The detail view allows you to call up the relevant transaction.

Choose  Back Office Variable Interest Rates and Prices Interest Rate/Price Adjustments Automatic Processing Reverse .

Enter the company code and fixing date.

The fixing date is the date up until which the reversal applies. It is only possible to reverse backwards chronologically.

The system issues a log containing details on the financial transactions and so on.