Deadline Monitoring: Interest Rate Adjustment Schedule The interest rate adjustment schedule gives you an overview of interest rate adjustments that have already been made and the related interest rate and reference interest rate adjustment. It also tells you when the next interest rate adjustment for a particular transaction is scheduled.
To call up the interest rate adjustment schedule:
Choose or the corresponding path in SEM Banking.
You can also access this function by choosing:
The
Interest Rate Adjustment Schedule
screen appears.
Enter your selection criteria in the corresponding fields.
You can enter selections for the
company code,
the
interest fixing date
, or the
reference interest rate.
The system displays the results for the selection criteria in an ALV list
You can change the structure of the list display using the
Change Layout
pushbutton. You can add the column
Interest rate adjustment trigger
, for example. This tells you whether the interest rate adjustment was performed manually or automatically.