Description
The report RFVDZAP0 selects loans with reference interest rates (e.greference to FIBOR), adjusts the interest to match the interest rateand generates a letter of notification to the customer(s).
A control list is additionally created.
The following selection criteria is available:

• Company code


• Product type


• Contract number

You can also enter a due-date and the log can either be displayed withor without the individual loans which have been changed.
The letter of notification is sent to the spool file.

Note
Transaction code: FNQ9
Via the menu: Loans management -> Ins.prtfolio -> Int.adjustment run